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NZA ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Altın Katılım Risk 6/7
 
 
 
-3.56% past month
Summary

NZA primarily holds kıymetli maden and is a high-risk fund (6/7). With an annual 1.05% management fee, it trades in the Altın Katılım Fonu category. Launched in 2026, it manages 827M ₺ in assets across 5,693 investors. (Average position: ~145K ₺)

Risk 6/7
Fund Size
827M ₺
Total portfolio value
Net Flow
-20.8M ₺
monthly net in/out
Management Fee
1.05%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
KM81.8%BYF KP7.52%
  • Kıymetli Maden 81.8%
  • BYF Katılma Payı 7.52%
  • Yatırım Fonu Katılma Payı 5.62%
  • Kıymetli Maden BYF 5.02%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.56%
3 Months -10.7%
6 Months -6.03%
Holdings
  • Kıymetli Maden 81.8%
  • BYF Katılma Payı 7.52%
  • Yatırım Fonu Katılma Payı 5.62%

🎯 Declared Strategy

Comparison benchmark: %95 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYYKEM00441
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-01-19
Fund term Fon süresiz olarak kurulmuştur.
Risk value 6

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactAllianz Tower, Küçükbakkalköy Mahallesi Kayışdağı Caddesi No: 1, 34750 Ataşehir / İstanbul
Tel(0850) 399 99 99
Faks(0216) 556 99 79
e-Postainfo@allianz.com.tr
Authorized contacts
Azade Onan Fon Denetçisi
(0850) 399 99 99 azade.sahin@allianz.com.tr
Elif Metin Portföy Operasyon
(0850) 399 99 99 elif.saglam@allianz.com.tr

Fund Profile

What is the NZA fund?

NZA is a pension fund managed by Allianz Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code NZA, in the Altın Katılım category.

What does the NZA fund hold?

Portfolio allocation: Kıymetli Maden 81.8%, BYF Katılma Payı 7.52%, Yatırım Fonu Katılma Payı 5.62%.

What does the NZA fund cost?

The annual management fee is 1.05%. Its total expense ratio is 1.09%.

How much withholding tax does the NZA fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.