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RZM AXA HAYAT VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Katılım Standart Risk 3/7
 
 
 
+2.89% past month
Summary

RZM primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 43.1%; 8.30% above official inflation. With an annual 1.84% management fee, it trades in the Katılım Standart Fon category. Launched in 2022, it manages 56.8M ₺ in assets across 2,400 investors. (Average position: ~23.7K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+43.1%
CPI 32.1%
USD 16.9%

Real +8.30% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
56.8M ₺
Total portfolio value
Net Flow
+4.4M ₺
monthly net in/out
Management Fee
1.84%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
KKS (TL)61.2%HS27.4%TİP (Satım)8.63%
  • Kamu Kira Sertifikası (TL) 61.2%
  • Hisse Senedi 27.4%
  • BİST Taahhütlü İşlem Pazarı (Satım) 8.63%
  • Özel Sektör Kira Sertifikası 1.63%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.12%
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 +2.89%
3 Months +7.04%
6 Months +18.8%
YTD +25.5%
1 Year +43.1%
3 Years +185%
Holdings
  • Kamu Kira Sertifikası (TL) 61.2%
  • Hisse Senedi 27.4%
  • BİST Taahhütlü İşlem Pazarı (Satım) 8.63%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD KAMU KIRA SERTIFIKALARI + %15 BIST-KYD 1 AYLIK KAR PAYI TL + %20 BIST KATILIM 50 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYAXAE00217
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-05-17
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.33%
Max Drawdown (1Y) -2.45% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclisi Mebusan Cad. No:15 Salıpazarı Beyoğlu İstanbul
Tel0212 334 24 24
Faks0212 292 24 51
e-Postafon.bes@axasigorta.com.tr
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the RZM fund?

RZM is a pension fund managed by AXA Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code RZM, in the Katılım Standart category.

How has the RZM fund performed?

It returned 43.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.30%. Year to date it is 25.5%. Over 3 years it returned 185%.

What does the RZM fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 61.2%, Hisse Senedi 27.4%, BİST Taahhütlü İşlem Pazarı (Satım) 8.63%.

What does the RZM fund cost?

The annual management fee is 1.84%. Its total expense ratio is 1.91%.

How much withholding tax does the RZM 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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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.