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AG4 ANADOLU HAYAT EMEKLİLİK A.Ş. TEMKİNLİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Değişken
 
 
 
+1.76% past month
Summary

AG4 primarily holds devlet tahvili. Over the past year it returned 36.7%; 3.46% above official inflation. With an annual 0.99% management fee, it trades in the Değişken Fon category. Launched in 2004, it manages 1.3B ₺ in assets across 14,208 investors. (Average position: ~90.6K ₺)

NOMINAL RETURN · 1Y
+36.7%
CPI 32.1%
USD 16.9%

Real +3.46% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
Total portfolio value
Net Flow
-30.0M ₺
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.
DT26.0%VİNT18.6%HS16.1%Mevduat (TL)14.3%YFKP7.43%ÖST6.15%Diğer11.4%
  • Devlet Tahvili 26.0%
  • Vadeli İşlemler Nakit Teminatı 18.6%
  • Hisse Senedi 16.1%
  • Mevduat (TL) 14.3%
  • Yatırım Fonu Katılma Payı 7.43%
  • Özel Sektör Tahvili 6.15%
  • Diğer 11.4%
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 +1.76%
3 Months +5.55%
6 Months +13.6%
YTD +17.0%
1 Year +36.7%
3 Years +239%
5 Years +567%
Holdings
  • Devlet Tahvili 26.0%
  • Vadeli İşlemler Nakit Teminatı 18.6%
  • Hisse Senedi 16.1%

📋 Profile

ISIN code TRYADHE00149
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 2
Volatility (1Y) 4.36%
Max Drawdown (1Y) -1.81% (May 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 AG4 fund?

AG4 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AG4, in the Değişken category.

How has the AG4 fund performed?

It returned 36.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.46%. Year to date it is 17.0%. Over 5 years it returned 567%.

What does the AG4 fund hold?

Portfolio allocation: Devlet Tahvili 26.0%, Vadeli İşlemler Nakit Teminatı 18.6%, Hisse Senedi 16.1%.

What does the AG4 fund cost?

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

How much withholding tax does the AG4 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.