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AGB BEREKET EMEKLİLİK VE HAYAT A.Ş. BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Bereket Emeklilik ve Hayat

Değişken Risk 6/7
 
 
 
+0.36% past month
Summary

AGB primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 31.5%; 0.47% below official inflation. With an annual 2.19% management fee, it trades in the Değişken Fon category. Launched in 2012, it manages 350M ₺ in assets across 16,208 investors. (Average position: ~21.6K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+31.5%
CPI 32.1%
USD 16.9%

Real -0.47% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
350M ₺
Total portfolio value
Net Flow
-2.1M ₺
monthly net in/out
Management Fee
2.19%
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.
HS45.4%BYF KP28.9%ÖSKS7.59%
  • Hisse Senedi 45.4%
  • BYF Katılma Payı 28.9%
  • Özel Sektör Kira Sertifikası 7.59%
  • Katılım Hesabı (TL) 5.70%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.31%
  • Yatırım Fonu Katılma Payı 2.92%
  • Diğer 5.14%
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 +0.36%
3 Months +3.17%
6 Months +12.0%
YTD +17.6%
1 Year +31.5%
3 Years +143%
5 Years +725%
Holdings
  • Hisse Senedi 45.4%
  • BYF Katılma Payı 28.9%
  • Özel Sektör Kira Sertifikası 7.59%

📋 Profile

ISIN code TRYASEM00030
Founder BEREKET EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2012-05-21
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 14.9%
Max Drawdown (1Y) -7.71% (Dec 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactYamanevler Mah. Ahmet Tevfik İleri Cad. No:1 Ümraniye / İstanbul
Tel02166337100
Faks02169121212
e-Postafonyonetimi@bereket.com.tr
Authorized contacts
Selçuk Özbay Müdür
444 27 58 selcuk.ozbay@bereket.com.tr

Fund Profile

What is the AGB fund?

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

How has the AGB fund performed?

It returned 31.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.47%. Year to date it is 17.6%. Over 5 years it returned 725%.

What does the AGB fund hold?

Portfolio allocation: Hisse Senedi 45.4%, BYF Katılma Payı 28.9%, Özel Sektör Kira Sertifikası 7.59%.

What does the AGB fund cost?

The annual management fee is 2.19%. Its total expense ratio is 2.28%.

How much withholding tax does the AGB 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.