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AG3 ANADOLU HAYAT EMEKLİLİK A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Hisse Senedi Yoğun
 
 
 
-2.89% past month
Summary

AG3 primarily holds hisse senedi. Over the past year it returned 21.3%; 8.20% below official inflation. With an annual 0.99% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2004, it manages 1.9B ₺ in assets across 19,935 investors. (Average position: ~96.9K ₺)

NOMINAL RETURN · 1Y
+21.3%
CPI 32.1%
USD 16.9%

Real -8.20% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.9B ₺
Total portfolio value
Net Flow
-25.8M ₺
monthly net in/out
Management Fee
0.99%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
HS88.7%TPP6.08%
  • Hisse Senedi 88.7%
  • Takasbank Para Piyasası 6.08%
  • Ters Repo 5.04%
  • Vadeli İşlemler Nakit Teminatı 0.22%
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 -2.89%
3 Months -1.38%
6 Months +8.72%
YTD +20.9%
1 Year +21.3%
3 Years +155%
5 Years +1,524%
Holdings
  • Hisse Senedi 88.7%
  • Takasbank Para Piyasası 6.08%
  • Ters Repo 5.04%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00131
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm HSBC PORTFÖY YÖNETİMİ A.Ş.
Inception date 2004-08-27
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 22.7%
Max Drawdown (1Y) -15.0% (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 AG3 fund?

AG3 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AG3, in the Hisse Senedi Yoğun category.

How has the AG3 fund performed?

It returned 21.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.20%. Year to date it is 20.9%. Over 5 years it returned 1,524%.

What does the AG3 fund hold?

Portfolio allocation: Hisse Senedi 88.7%, Takasbank Para Piyasası 6.08%, Ters Repo 5.04%.

What does the AG3 fund cost?

The annual management fee is 0.99%. Its total expense ratio is 2.28%.

How much withholding tax does the AG3 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.