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AGT BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU Bereket Emeklilik ve Hayat

Katılım Katkı
 
 
 
+2.44% past month
Summary

AGT primarily holds kamu kira sertifikası (tl). Over the past year it returned 41.6%; 7.18% above official inflation. With an annual 0.35% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2013, it manages 912M ₺ in assets across 98,154 investors. (Average position: ~9.3K ₺)

NOMINAL RETURN · 1Y
+41.6%
CPI 32.1%
USD 16.9%

Real +7.18% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
912M ₺
Total portfolio value
Net Flow
+4.7M ₺
monthly net in/out
Management Fee
0.35%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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)48.2%HS25.5%BYF KP14.0%
  • Kamu Kira Sertifikası (TL) 48.2%
  • Hisse Senedi 25.5%
  • BYF Katılma Payı 14.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 5.00%
  • Katılım Hesabı (TL) 3.95%
  • Özel Sektör Kira Sertifikası 2.26%
  • Diğer 1.13%
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 +2.44%
3 Months +6.75%
6 Months +20.7%
YTD +28.1%
1 Year +41.6%
3 Years +109%
5 Years +372%
Holdings
  • Kamu Kira Sertifikası (TL) 48.2%
  • Hisse Senedi 25.5%
  • BYF Katılma Payı 14.0%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %15 BIST KATILIM 30 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYASEM00071
Founder BEREKET EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-03
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 9.89%
Max Drawdown (1Y) -4.73% (May 2026)

📞 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 AGT fund?

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

How has the AGT fund performed?

It returned 41.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.18%. Year to date it is 28.1%. Over 5 years it returned 372%.

What does the AGT fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 48.2%, Hisse Senedi 25.5%, BYF Katılma Payı 14.0%.

What does the AGT fund cost?

The annual management fee is 0.35%. Its total expense ratio is 0.37%.

How much withholding tax does the AGT 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.