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AGH BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Bereket Emeklilik ve Hayat

Katılım Hisse Senedi Risk 6/7
 
 
 
-0.78% past month
Summary

AGH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 37.4%; 3.98% above official inflation. With an annual 2.19% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2012, it manages 2.0B ₺ in assets across 52,974 investors. (Average position: ~38.6K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+37.4%
CPI 32.1%
USD 16.8%

Real +3.98% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.0B ₺
Total portfolio value
Net Flow
-24.6M ₺
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.
HS83.9%YFKP13.3%
  • Hisse Senedi 83.9%
  • Yatırım Fonu Katılma Payı 13.3%
  • BİST Taahhütlü İşlem Pazarı (Satım) 2.80%
  • BYF Katılma Payı 0.07%
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 -0.78%
3 Months +2.43%
6 Months +16.6%
YTD +28.1%
1 Year +37.4%
3 Years +175%
5 Years +1,116%
Holdings
  • Hisse Senedi 83.9%
  • Yatırım Fonu Katılma Payı 13.3%
  • BİST Taahhütlü İşlem Pazarı (Satım) 2.80%

🎯 Declared Strategy

Comparison benchmark: %5 BIST-KYD KAMU KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %90 BIST KATILIM 100 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYASEM00048
Founder BEREKET EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2012-05-28
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 19.6%
Max Drawdown (1Y) -9.64% (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 AGH fund?

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

How has the AGH fund performed?

It returned 37.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.98%. Year to date it is 28.1%. Over 5 years it returned 1,116%.

What does the AGH fund hold?

Portfolio allocation: Hisse Senedi 83.9%, Yatırım Fonu Katılma Payı 13.3%, BİST Taahhütlü İşlem Pazarı (Satım) 2.80%.

What does the AGH fund cost?

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

How much withholding tax does the AGH 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.