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

Fund Manager

Invested Assets

The Fund aims to generate stable returns over the medium and long term by investing its entire portfolio in the asset types specified in Article 5 of the Regulation, in compliance with the participation principles, and in all or part of the other investment instruments mentioned herein. The Fund portfolio primarily includes lease certificates issued in Türkiye. The Fund follows a management strategy that aims to capitalize on market opportunities by investing in other investment instruments within the specified limits in the portfolio limitations table in Article (2.4). The Fund's risk rating is set within the range of 4-5, and the Fund Manager invests with a risk-return perspective, aiming to achieve maximum returns corresponding to the targeted volatility range. The Fund may invest a maximum of 50% of its portfolio value in foreign currency and capital market instruments. 80% or more of the Fund's portfolio value cannot be invested in foreign currency-denominated money and capital market instruments. The Fund's compliance with the participation principles will be documented by the Advisory Committee with a Permission Certificate.

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