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AEI AGESA HAYAT VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Devlet Katkısı
 
 
 
-3.75% past month
Summary

AEI primarily holds devlet tahvili. Over the past year it returned 25.3%; 5.18% below official inflation. With an annual 0.36% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 51.5B ₺ in assets across 1,964,273 investors. (Average position: ~26.2K ₺)

NOMINAL RETURN · 1Y
+25.3%
CPI 32.1%
USD 16.9%

Real -5.18% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
51.5B ₺
Total portfolio value
Net Flow
-165M ₺
monthly net in/out
Management Fee
0.36%
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.
DT50.0%HS28.9%BYF KP17.0%
  • Devlet Tahvili 50.0%
  • Hisse Senedi 28.9%
  • BYF Katılma Payı 17.0%
  • Ters Repo 2.09%
  • Kamu Kira Sertifikası (TL) 1.82%
  • Mevduat (TL) 0.14%
  • Diğer 0.10%
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 -3.75%
3 Months -2.68%
6 Months +4.78%
YTD +11.9%
1 Year +25.3%
3 Years +126%
5 Years +393%
Holdings
  • Devlet Tahvili 50.0%
  • Hisse Senedi 28.9%
  • BYF Katılma Payı 17.0%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST 100 GETIRI + %15 BIST 30 GETIRI + %30 BIST-KYD DIBS ORTA

📋 Profile

ISIN code TRYCUHE00149
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 13.3%
Max Drawdown (1Y) -8.26% (Mar 2026)

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the AEI fund?

AEI is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AEI, in the Devlet Katkısı category.

How has the AEI fund performed?

It returned 25.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.18%. Year to date it is 11.9%. Over 5 years it returned 393%.

What does the AEI fund hold?

Portfolio allocation: Devlet Tahvili 50.0%, Hisse Senedi 28.9%, BYF Katılma Payı 17.0%.

What does the AEI fund cost?

The annual management fee is 0.36%. Its total expense ratio is 0.37%.

How much withholding tax does the AEI 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.