Allianz Yaşam Ve Emeklilik Unilever First Variable Group Pension Fund

Fund Manager

Invested Assets

The fund is a group pension investment fund established in accordance with Article 6 of the Regulation, for the purpose of allocating its units to specific individuals or institutions within group pension plans and contracts established under the Regulation on the Private Pension System. The fund’s investment strategy is to invest all or part of its portfolio in the asset classes listed in Article 5 of the Regulation, depending on changing market conditions. The fund primarily aims to invest in: Turkish government domestic debt securities, Eurobonds issued by the Ministry of Treasury and Finance, Turkish equities, reverse repo transactions, Turkish lira and foreign currency deposits, mutual fund participation shares, Turkish private sector debt instruments (based on credit risk analysis), and other asset types listed in Article 5 of the Regulation on the Establishment and Operation Principles of Pension Investment Funds, depending on market conditions. The fund aims to generate dividend, interest, and lease certificate income. Up to 50% of the fund’s portfolio value may be invested in foreign currency denominated money and capital market instruments. 80% or more of the portfolio cannot consist of FX denominated money and capital market instruments issued by domestic or foreign issuers. The fund may utilize leveraged transactions for investment purposes and/or hedging. Additionally, the fund may invest within specified limits in the assets and transactions listed in section 2.4 of its prospectus.

10% BIST 100 RETURN + 20% BIST-KYD DİBS Short + 30% BIST-KYD ÖSBA Fixed + 20% BIST-KYD Public Eurobond USD (TL) + 20% BIST-KYD 1 Month Deposit TL