fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.

FYY ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Katılım Katkı
 
 
 
+2.02% past month
Summary

FYY primarily holds kamu kira sertifikası (tl). Over the past year it returned 45.3%; 10.0% above official inflation. With an annual 0.35% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2018, it manages 474M ₺ in assets across 356,983 investors. (Average position: ~1.3K ₺)

NOMINAL RETURN · 1Y
+45.3%
CPI 32.1%
USD 16.8%

Real +10.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
474M ₺
Total portfolio value
Net Flow
+30.6M ₺
1-year net in/out
Management Fee
0.35%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
KKS (TL)50.2%HS36.9%BYF KP12.6%
  • Kamu Kira Sertifikası (TL) 50.2%
  • Hisse Senedi 36.9%
  • BYF Katılma Payı 12.6%
  • Katılım Hesabı (TL) 0.36%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.02%
3 Months +6.22%
6 Months +18.7%
YTD +28.7%
1 Year +45.3%
3 Years +161%
5 Years +529%
Holdings
  • Kamu Kira Sertifikası (TL) 50.2%
  • Hisse Senedi 36.9%
  • BYF Katılma Payı 12.6%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %15 BIST KATILIM 30 GETİRİ ENDEKSİ + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYYKEM00300
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-05-11
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 9.71%
Max Drawdown (1Y) -4.60% (May 2026)

📞 Contact

ContactAllianz Tower, Küçükbakkalköy Mahallesi Kayışdağı Caddesi No: 1, 34750 Ataşehir / İstanbul
Tel(0216) 556 66 66
Faks(0216) 556 67 77
e-Posta[email protected]
Authorized contacts
Azade Onan Fon Denetçisi
(0850) 399 99 99 [email protected]
Elif Metin Portföy Operasyon Ve Raporlama Yöneticisi
(0850) 399 99 99 [email protected]

Fund Profile

What is the FYY fund?

FYY is a pension fund managed by Allianz Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code FYY, in the Katılım Katkı category.

How has the FYY fund performed?

It returned 45.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.0%. Year to date it is 28.7%. Over 5 years it returned 529%.

What does the FYY fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 50.2%, Hisse Senedi 36.9%, BYF Katılma Payı 12.6%.

What does the FYY fund cost?

The annual management fee is 0.35%. Its total expense ratio is 0.37%.

How much withholding tax does the FYY fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.