ALZ

Allianz Hayat Ve Emeklilik Initial Pension Investment Fund

You can protect your pension savings against volatility with highly liquid financial assets such as TRY denominated deposits and short-term debt instruments.



ALZ
Allianz Hayat Ve Emeklilik Initial Pension Investment Fund

These are the funds that the participants who do not prefer a fund at the entrance stage to Personal Retirement System are directed. It is suitable for investors who has no tolerance against possible market fluctuations in their pension portfolios and who aim to generate income through short term interest return with high liquidity.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
Code
Risk
Name
ALZ
2 / 7
Allianz Hayat Ve Emeklilik Initial Pension Investment Fund
  • 0.085194
  • %0.32266
  • %3.03
  • %23.84
  • %52.56
  • %56.00
  • %149.72
  • Trend
  • Price 0.085194
  • Recommended Term 12 Month
  • Day %0.32266
  • 1M %3.03
  • 6M %23.84
  • YTD %52.56
  • 1Y %56.00
  • 2Y %149.72
Invested Assets

At least 60% of the portfolio is invested in Turkish lira deposits and/or participation accounts. At least 20% is invested in Turkish lira–denominated debt securities, revenue-sharing certificates, and/or lease certificates issued by the Ministry of Treasury and Finance, with a maximum maturity or remaining maturity of 184 days. The remainder may be invested in: reverse repo transactions (max 184 days), Takasbank and domestic organized money market transactions, mortgage-backed and asset-backed securities with a maximum maturity of 184 days or other short-term instruments with a remaining maturity of up to 184 days.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
At least 60% of the portfolio is invested in Turkish lira deposits and/or participation accounts. At least 20% is invested in Turkish lira–denominated debt securities, revenue-sharing certificates, and/or lease certificates issued by the Ministry of Treasury and Finance, with a maximum maturity or remaining maturity of 184 days. The remainder may be invested in: reverse repo transactions (max 184 days), Takasbank and domestic organized money market transactions, mortgage-backed and asset-backed securities with a maximum maturity of 184 days or other short-term instruments with a remaining maturity of up to 184 days.
Risk Ranking
2 / 7
Fund Size 703.724.111,52 TL
Share Value 0.085194
Management Fee %0,85
Withholding Tax %0
Benchmark

30% BIST-KYD DİBS 91 DAYS + 10% BIST-KYD REPO (GROSS) + 60% BIST-KYD 1-MONTH INDICATOR DEPOSIT TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AAJ

Agesa Hayat Ve Emeklilik AES Standard Pension Fund

  • Last 1 Year Fund Return %35.93
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ACV

Allianz Yaşam Ve Emeklilik Initial Participation Pension Fund

  • Last 1 Year Fund Return %51.63
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AFJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.50
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AHJ

Agesa Hayat Ve Emeklilik Initial Pension Fund

  • Last 1 Year Fund Return %55.46
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AIE

Allianz Yaşam Ve Emeklilik Automatic Growth Participation System Attack Participation Variable Pension Mutual Fund

  • Last 1 Year Fund Return %35.26
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AIP

Allianz Yaşam Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.93
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJP

Axa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %28.82
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJT

Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %44.98
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJV

Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %34.64
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ALJ

Allianz Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %21.78
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ANJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Balanced Retirement Variable Investment Funds

  • Last 1 Year Fund Return %33.59
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ANP

Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %27.72
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AVJ

AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund

  • Last 1 Year Fund Return %51.67
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AYJ

Agesa Hayat Ve Emeklilik AES Participation Standart Pension Fund

  • Last 1 Year Fund Return %33.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
HEC

Axa Hayat Ve Emeklilik AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %36.28
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
HEI

Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

  • Last 1 Year Fund Return %33.72
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
KOA

Allianz Life and Pension AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %35.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
KOS

Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

  • Last 1 Year Fund Return %32.90
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVA

AgeSa Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %21.59
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVD

AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %28.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVE

AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %34.06
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVM

AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVU

AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.89
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVZ

AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information