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AEY VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. KATKI EMEKLİLİK YATIRIM FONU Viennalife Emeklilik ve Hayat

Devlet Katkısı
 
 
 
-0.30% past month
Summary

AEY primarily holds devlet tahvili. Over the past year it returned 32.5%; 0.32% above official inflation. With an annual 0.27% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 55.9M ₺ in assets across 4,546 investors. (Average position: ~12.3K ₺)

NOMINAL RETURN · 1Y
+32.5%
CPI 32.1%
USD 16.9%

Real +0.32% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
55.9M ₺
Total portfolio value
Net Flow
+81.9K ₺
monthly net in/out
Management Fee
0.27%
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.
DT61.5%HS24.8%BYF KP12.2%
  • Devlet Tahvili 61.5%
  • Hisse Senedi 24.8%
  • BYF Katılma Payı 12.2%
  • Takasbank Para Piyasası 1.44%
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 -0.30%
3 Months +3.06%
6 Months +10.3%
YTD +17.2%
1 Year +32.5%
3 Years +121%
5 Years +414%
Holdings
  • Devlet Tahvili 61.5%
  • Hisse Senedi 24.8%
  • BYF Katılma Payı 12.2%

🎯 Declared Strategy

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

📋 Profile

ISIN code TRYANKE00076
Founder VIENNALIFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term SÜRESİZ
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.9%
Max Drawdown (1Y) -8.35% (Mar 2026)

📞 Contact

ContactKozyatağı Mah. Sarı Kanarya Sok. K2 Plaza No:14 K:2-5-6 34742 Kadıköy/İSTANBUL
Tel216 579 79 79
e-Postafonyonetimi@viennalife.com.tr
Authorized contacts
Muzaffer Eser Tokman Fon Yönetimi Koordinatörü
2165797979 eser.tokman@viennalife.com.tr
Emre Yalgı Fon Yönetimi Koordinatörü
2165797979 emre.yalgi@viennalife.com.tr

Fund Profile

What is the AEY fund?

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

How has the AEY fund performed?

It returned 32.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.32%. Year to date it is 17.2%. Over 5 years it returned 414%.

What does the AEY fund hold?

Portfolio allocation: Devlet Tahvili 61.5%, Hisse Senedi 24.8%, BYF Katılma Payı 12.2%.

What does the AEY fund cost?

The annual management fee is 0.27%. Its total expense ratio is 0.37%.

How much withholding tax does the AEY 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.