AUG

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. İKİNCİ KARMA EMEKLİLİK YATIRIM FONU

Mixed Fund Updated: 16 Sep 2026
Unit Price
0.668486 TL
-0.4202%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
1.40bn TL
2,093,302,429 units
Investors
33,182
Risk Score
Last 38 Trading Sessions Unit price (TRY)
Min: 0.635086 TL Max: 0.690544 TL Latest: 0.668486 TL
Mixed Fund

Mixed funds hold equities, debt instruments and other asset classes together within defined ratio bands. Unlike hedge funds, the allocation is constrained by ranges written into the fund's rules, so the strategy is more predictable but less able to react to a sharp change in market conditions.

This fund's one-year return (0.0%) is 22.5 points below the "Mixed Fund" category average of 22.5%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. İKİNCİ KARMA EMEKLİLİK YATIRIM FONU +4.13% -0.28% +5.08% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AUG
+549.18%
Gold
+1,299.66%
BIST 100
+908.57%
USD/TRY
+473.54%
EUR/TRY
+464.60%
CPI inflation
+660.87%
Bank deposit
0.00%
Risk Metrics
Volatility (annualized)
10.7%
Sharpe Ratio
2.62
Sortino Ratio
2.79
Max Drawdown
-3.2%

Based on the last 37 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAUG
ISIN
TypeMixed Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 2.7700%
Category rank 10/6
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
ALR
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU
-0.4779%
AZD
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ KARMA EMEKLİLİK YATIRIM FONU
-0.3954%
AVD
AGESA HAYAT VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU
-1.0921%
AMY
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KARMA GRUP EMEKLİLİK YATIRIM FONU
-0.4813%
ANE
VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. KARMA EMEKLİLİK YATIRIM FONU
-2.0043%
All Mixed Fund →
Frequently Asked Questions
What is the price of AUG?

AUG's most recently published unit price on TEFAS is 0,668486 TRY.

What has AUG returned over the last year?

AUG's cumulative return over the trailing one year is 0,00%.

How can I buy AUG?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).