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ABE ANADOLU HAYAT EMEKLİLİK A.Ş.S&P 500 YABANCI BYF FON SEPETİ EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Fon Sepeti Risk 6/7
 
 
 
+1.45% past month
Summary

ABE primarily holds yabancı borsa yatırım fonu and is a high-risk fund (6/7). Over the past year it returned 36.8%; 3.53% above official inflation. With an annual 2.20% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2010, it manages 10.9B ₺ in assets across 218,660 investors. (Average position: ~50.0K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+36.8%
CPI 32.1%
USD 16.9%

Real +3.53% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
10.9B ₺
Total portfolio value
Net Flow
+118M ₺
monthly net in/out
Management Fee
2.20%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
YBYF80.2%HS8.38%
  • Yabancı Borsa Yatırım Fonu 80.2%
  • Hisse Senedi 8.38%
  • Ters Repo 3.59%
  • Yatırım Fonu Katılma Payı 2.56%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.99%
  • Vadeli İşlemler Nakit Teminatı 1.91%
  • Diğer 1.33%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.45%
3 Months +9.21%
6 Months +17.9%
YTD +18.1%
1 Year +36.8%
3 Years +178%
5 Years +556%
Holdings
  • Yabancı Borsa Yatırım Fonu 80.2%
  • Hisse Senedi 8.38%
  • Ters Repo 3.59%

🎯 Declared Strategy

Comparison benchmark: %90 S&P 500 RETURN + %5 BIST-KYD DIBS 91 GUN + %5 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00198
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2010-11-30
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 11.6%
Max Drawdown (1Y) -6.36% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the ABE fund?

ABE is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code ABE, in the Fon Sepeti category.

How has the ABE fund performed?

It returned 36.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.53%. Year to date it is 18.1%. Over 5 years it returned 556%.

What does the ABE fund hold?

Portfolio allocation: Yabancı Borsa Yatırım Fonu 80.2%, Hisse Senedi 8.38%, Ters Repo 3.59%.

What does the ABE fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the ABE 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

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