ALZ

Allianz Hayat Ve Emeklilik Initial Pension Investment Fund

You can protect your pension savings against volatility with highly liquid financial assets such as TL 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 have no tolerance against possible market fluctuations in their pension portfolios and who aim to generate income through short term interest returns 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
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  • Trend
  • Price -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
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 and/or remaining maturity of 184 days. The remainder may be invested in reverse repo transactions (max 184 days), Takasbank and/or 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 and/or remaining maturity of 184 days. The remainder may be invested in reverse repo transactions (max 184 days), Takasbank and/or 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
Recommended Term 12

Months

Fund Size 782.389.444,45 TL
Share Value 0.102762
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

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Fund Information