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AGD BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU Bereket Emeklilik ve Hayat

Katılım Standart Risk 3/7
 
 
 
+3.10% past month
Summary

AGD primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 42.2%; 7.64% above official inflation. With an annual 1.83% management fee, it trades in the Katılım Standart Fon category. Launched in 2013, it manages 488M ₺ in assets across 55,642 investors. (Average position: ~8.8K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+42.2%
CPI 32.1%
USD 16.9%

Real +7.64% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
488M ₺
Total portfolio value
Net Flow
+11.8M ₺
monthly net in/out
Management Fee
1.83%
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.
KKS (TL)60.1%HS28.0%TİP (Satım)8.36%
  • Kamu Kira Sertifikası (TL) 60.1%
  • Hisse Senedi 28.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 8.36%
  • Özel Sektör Kira Sertifikası 1.89%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.64%
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 +3.10%
3 Months +8.75%
6 Months +19.1%
YTD +20.4%
1 Year +42.2%
3 Years +142%
5 Years +460%
Holdings
  • Kamu Kira Sertifikası (TL) 60.1%
  • Hisse Senedi 28.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 8.36%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD KAMU KIRA SERTIFIKALARI + %10 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %10 BIST-KYD 1 AYLIK KAR PAYI TL + %10 BIST KATILIM 100 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYASEM00063
Founder BEREKET EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-08
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.92%
Max Drawdown (1Y) -2.87% (May 2026)

⏱️ 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 AGD fund?

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

How has the AGD fund performed?

It returned 42.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.64%. Year to date it is 20.4%. Over 5 years it returned 460%.

What does the AGD fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 60.1%, Hisse Senedi 28.0%, BİST Taahhütlü İşlem Pazarı (Satım) 8.36%.

What does the AGD fund cost?

The annual management fee is 1.83%. Its total expense ratio is 1.91%.

How much withholding tax does the AGD 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.