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AGM BEREKET EMEKLİLİK VE HAYAT A.Ş. MUHAFAZAKAR KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Bereket Emeklilik ve Hayat

Değişken Risk 3/7
 
 
 
+2.65% past month
Summary

AGM primarily holds özel sektör kira sertifikası and is a medium-risk fund (3/7). Over the past year it returned 39.3%; 5.48% above official inflation. With an annual 2.19% management fee, it trades in the Değişken Fon category. Launched in 2012, it manages 675M ₺ in assets across 53,127 investors. (Average position: ~12.7K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+39.3%
CPI 32.1%
USD 16.8%

Real +5.48% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
675M ₺
Total portfolio value
Net Flow
+3.5M ₺
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.
ÖSKS46.3%GYF KP11.8%KH (TL)10.0%Diğer25.3%
  • Özel Sektör Kira Sertifikası 46.3%
  • Gayrimenkul Yatırım Fonu Katılma Payı 11.8%
  • Katılım Hesabı (TL) 10.0%
  • Yatırım Fonu Katılma Payı 5.93%
  • Kamu Kira Sertifikası (TL) 0.76%
  • Diğer 25.3%
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 +2.65%
3 Months +8.67%
6 Months +17.5%
YTD +20.8%
1 Year +39.3%
3 Years +179%
5 Years +525%
Holdings
  • Özel Sektör Kira Sertifikası 46.3%
  • Gayrimenkul Yatırım Fonu Katılma Payı 11.8%
  • Katılım Hesabı (TL) 10.0%

📋 Profile

ISIN code TRYASEM00014
Founder BEREKET EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ASTRA 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 3
Volatility (1Y) 1.81%
Max Drawdown (1Y) -0.19% (Jan 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 AGM fund?

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

How has the AGM fund performed?

It returned 39.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.48%. Year to date it is 20.8%. Over 5 years it returned 525%.

What does the AGM fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 46.3%, Gayrimenkul Yatırım Fonu Katılma Payı 11.8%, Katılım Hesabı (TL) 10.0%.

What does the AGM fund cost?

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

How much withholding tax does the AGM 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.