Savings of those who do not prefer a fund at the end of a year in the automatic participation system are directed to the Standard funds. The fund is diversified through debt instruments and equities to reach its return goal. The fund portfolio is mostly composed of debt instruments and it is suitable for investors in the low-medium risk profile.
AZS
Allianz Hayat Ve Emeklilik Standard Pension Fund
Get the opportunity to earn regular returns above deposits in the medium-long term by investing in TRY-denominated debt instruments and equities in a balanced way with your pension portfolio.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- 0.108870
- %0.13521
- %5.48
- %21.35
- %32.64
- %33.55
- %100.80
- Trend
- Price 0.108870
- Recommended Term 12 Month
- Day %0.13521
- 1M %5.48
- 6M %21.35
- YTD %32.64
- 1Y %33.55
- 2Y %100.80
Invested Assets
The fund aims to generate income by investing at least 60% of its portfolio in Turkish lira–denominated debt securities, revenue-sharing certificates, or lease certificates issued by the Ministry of Treasury and Finance. Up to 30% of the portfolio may be invested in Turkish lira–denominated debt securities issued provided they are traded on the exchange by banks or other issuers with an investment-grade credit rating, Turkish lira denominated lease certificates issued by banks or issuers with an investment-grade rating, mortgage-backed and asset-backed securities, and equities included in the BIST 100 Index, the BIST Sustainability Index, the BIST Corporate Governance Index, and the participation indices calculated by Borsa İstanbul. Up to 25% of the portfolio may be invested in Turkish lira time deposits and participation accounts, and up to 2% may be allocated to reverse repo transactions, Takasbank Money Market transactions, and domestic organized money market instruments.The fund is also used to invest the savings of participants who do not make a fund selection upon entering the system. Therefore, the entire portfolio is managed in full compliance with the portfolio constraints set forth in the Regulation and the Guideline.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The fund aims to generate income by investing at least 60% of its portfolio in Turkish lira–denominated debt securities, revenue-sharing certificates, or lease certificates issued by the Ministry of Treasury and Finance. Up to 30% of the portfolio may be invested in Turkish lira–denominated debt securities issued provided they are traded on the exchange by banks or other issuers with an investment-grade credit rating, Turkish lira denominated lease certificates issued by banks or issuers with an investment-grade rating, mortgage-backed and asset-backed securities, and equities included in the BIST 100 Index, the BIST Sustainability Index, the BIST Corporate Governance Index, and the participation indices calculated by Borsa İstanbul. Up to 25% of the portfolio may be invested in Turkish lira time deposits and participation accounts, and up to 2% may be allocated to reverse repo transactions, Takasbank Money Market transactions, and domestic organized money market instruments.The fund is also used to invest the savings of participants who do not make a fund selection upon entering the system. Therefore, the entire portfolio is managed in full compliance with the portfolio constraints set forth in the Regulation and the Guideline.
Risk Ranking
Recommended Term
12
Months
Fund Size
645.139.555,58 TL
Share Value
0.10887
Management Fee
%1,83
Withholding Tax
%0
Benchmark
20% BIST-KYD 1 MONTH DEPOSIT TL + 20% BIST 100 RETURN + 60% BIST-KYD DİBS ALL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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