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AEK AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Borçlanma Araçları
 
 
 
+0.59% past month
Summary

AEK primarily holds devlet tahvili. Over the past year it returned 31.7%; 0.34% below official inflation. With an annual 1.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2005, it manages 743M ₺ in assets across 12,941 investors. (Average position: ~57.4K ₺)

NOMINAL RETURN · 1Y
+31.7%
CPI 32.1%
USD 16.8%

Real -0.34% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
743M ₺
Total portfolio value
Net Flow
-13.0M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
DT76.8%Ters Repo8.78%
  • Devlet Tahvili 76.8%
  • Ters Repo 8.78%
  • Özel Sektör Tahvili 4.78%
  • Hisse Senedi 2.90%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.16%
  • BYF Katılma Payı 1.77%
  • Diğer 2.78%
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 +0.59%
3 Months +3.74%
6 Months +7.81%
YTD +11.5%
1 Year +31.7%
3 Years +170%
5 Years +465%
Holdings
  • Devlet Tahvili 76.8%
  • Ters Repo 8.78%
  • Özel Sektör Tahvili 4.78%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD DIBS TUM + %10 BIST-KYD REPO (BRUT) + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYAKEM00102
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2005-02-22
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.85%
Max Drawdown (1Y) -5.03% (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 AEK fund?

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

How has the AEK fund performed?

It returned 31.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.34%. Year to date it is 11.5%. Over 5 years it returned 465%.

What does the AEK fund hold?

Portfolio allocation: Devlet Tahvili 76.8%, Ters Repo 8.78%, Özel Sektör Tahvili 4.78%.

What does the AEK fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.91%.

How much withholding tax does the AEK 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.