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AG1 ANADOLU HAYAT EMEKLİLİK A.Ş. İKİNCİ BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Borçlanma Araçları
 
 
 
+1.21% past month
Summary

AG1 primarily holds devlet tahvili. Over the past year it returned 33.7%; 1.19% above official inflation. With an annual 0.99% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2004, it manages 430M ₺ in assets across 7,932 investors. (Average position: ~54.2K ₺)

NOMINAL RETURN · 1Y
+33.7%
CPI 32.1%
USD 16.8%

Real +1.19% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
430M ₺
Total portfolio value
Net Flow
+13.7M ₺
monthly net in/out
Management Fee
0.99%
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.
DT82.2%
  • Devlet Tahvili 82.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.33%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.44%
  • Özel Sektör Tahvili 3.31%
  • Vadeli İşlemler Nakit Teminatı 2.85%
  • Finansman Bonosu 1.19%
  • Diğer 1.71%
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 +1.21%
3 Months +4.58%
6 Months +9.40%
YTD +11.5%
1 Year +33.7%
3 Years +157%
5 Years +411%
Holdings
  • Devlet Tahvili 82.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.33%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.44%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %5 BIST-KYD OSBA SABIT + %10 BIST-KYD REPO (BRUT) + %10 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYADHE00115
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2004-08-25
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 6.56%
Max Drawdown (1Y) -4.61% (Mar 2026)

📞 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 AG1 fund?

AG1 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AG1, in the Borçlanma Araçları category.

How has the AG1 fund performed?

It returned 33.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.19%. Year to date it is 11.5%. Over 5 years it returned 411%.

What does the AG1 fund hold?

Portfolio allocation: Devlet Tahvili 82.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 5.33%, Gayrimenkul Yatırım Fonu Katılma Payı 3.44%.

What does the AG1 fund cost?

The annual management fee is 0.99%. Its total expense ratio is 1.91%.

How much withholding tax does the AG1 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.