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AG2 ANADOLU HAYAT EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Borçlanma Araçları
 
 
 
+1.92% past month
Summary

AG2 primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 29.5%; 1.96% below official inflation. With an annual 0.99% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2004, it manages 142M ₺ in assets across 1,624 investors. (Average position: ~87.7K ₺)

NOMINAL RETURN · 1Y
+29.5%
CPI 32.1%
USD 16.8%

Real -1.96% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
142M ₺
Total portfolio value
Net Flow
-1.9M ₺
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.
DKİBA54.7%DT25.3%ÖSDBA8.61%
  • Döviz Kamu İç Borçlanma Aracı 54.7%
  • Devlet Tahvili 25.3%
  • Özel Sektör Dış Borçlanma Aracı 8.61%
  • Ters Repo 5.83%
  • Özel Sektör Tahvili 5.49%
  • Vadeli İşlemler Nakit Teminatı 0.12%
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 +1.92%
3 Months +5.90%
6 Months +11.6%
YTD +12.7%
1 Year +29.5%
3 Years +146%
5 Years +578%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 54.7%
  • Devlet Tahvili 25.3%
  • Özel Sektör Dış Borçlanma Aracı 8.61%

🎯 Declared Strategy

Comparison benchmark: %25 BIST-KYD KAMU EUROBOND USD (TL) + %20 BIST-KYD OSBA EUROBOND USD (TL) + %30 BIST-KYD KAMU EUROBOND EUR (TL) + %5 BIST-KYD REPO (BRUT) + %20 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYADHE00123
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 5
Volatility (1Y) 4.59%
Max Drawdown (1Y) -2.74% (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 AG2 fund?

AG2 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AG2, in the Borçlanma Araçları category.

How has the AG2 fund performed?

It returned 29.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.96%. Year to date it is 12.7%. Over 5 years it returned 578%.

What does the AG2 fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 54.7%, Devlet Tahvili 25.3%, Özel Sektör Dış Borçlanma Aracı 8.61%.

What does the AG2 fund cost?

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

How much withholding tax does the AG2 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.