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AH1 ANADOLU HAYAT EMEKLİLİK A.Ş. İKİNCİ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Borçlanma Araçları Risk 3/7
 
 
 
+1.21% past month
Summary

AH1 primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 30.5%; 1.18% below official inflation. With an annual 1.85% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2003, it manages 4.8B ₺ in assets across 151,047 investors. (Average position: ~32.0K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+30.5%
CPI 32.1%
USD 16.9%

Real -1.18% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.8B ₺
Total portfolio value
Net Flow
+51.7M ₺
monthly net in/out
Management Fee
1.85%
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.
DT83.3%
  • Devlet Tahvili 83.3%
  • Gayrimenkul Yatırım Fonu Katılma Payı 4.65%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.25%
  • Özel Sektör Tahvili 1.91%
  • Yatırım Fonu Katılma Payı 1.79%
  • Ters Repo 1.59%
  • Diğer 2.47%
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 +1.21%
3 Months +4.11%
6 Months +8.17%
YTD +9.87%
1 Year +30.5%
3 Years +139%
5 Years +350%
Holdings
  • Devlet Tahvili 83.3%
  • Gayrimenkul Yatırım Fonu Katılma Payı 4.65%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.25%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %10 BIST-KYD REPO (BRUT) + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYADHE00016
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 6.74%
Max Drawdown (1Y) -4.92% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the AH1 fund?

AH1 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AH1, in the Borçlanma Araçları category.

How has the AH1 fund performed?

It returned 30.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.18%. Year to date it is 9.87%. Over 5 years it returned 350%.

What does the AH1 fund hold?

Portfolio allocation: Devlet Tahvili 83.3%, Gayrimenkul Yatırım Fonu Katılma Payı 4.65%, Girişim Sermayesi Yatırım Fonu Katılma Payı 4.25%.

What does the AH1 fund cost?

The annual management fee is 1.85%. Its total expense ratio is 1.91%.

How much withholding tax does the AH1 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.