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AH6 ANADOLU HAYAT EMEKLİLİK A.Ş. BİRİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Değişken Risk 5/7
 
 
 
+0.08% past month
Summary

AH6 primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 32.4%; 0.21% above official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 2003, it manages 4.7B ₺ in assets across 98,650 investors. (Average position: ~47.4K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+32.4%
CPI 32.1%
USD 16.9%

Real +0.21% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.7B ₺
Total portfolio value
Net Flow
-6.6M ₺
monthly net in/out
Management Fee
2.00%
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.
YHS35.2%ÖSDBA19.7%HS14.5%DKİBA9.87%TPP7.91%Diğer6.90%
  • Yabancı Hisse Senedi 35.2%
  • Özel Sektör Dış Borçlanma Aracı 19.7%
  • Hisse Senedi 14.5%
  • Döviz Kamu İç Borçlanma Aracı 9.87%
  • Takasbank Para Piyasası 7.91%
  • Yabancı Borsa Yatırım Fonu 5.99%
  • Diğer 6.90%
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 +0.08%
3 Months +5.86%
6 Months +14.3%
YTD +17.2%
1 Year +32.4%
3 Years +159%
5 Years +806%
Holdings
  • Yabancı Hisse Senedi 35.2%
  • Özel Sektör Dış Borçlanma Aracı 19.7%
  • Hisse Senedi 14.5%

🎯 Declared Strategy

Comparison benchmark: %20 S&P 500 TOP 50 GETİRİ ENDEKSİ (TL) + %20 EURO STOXX 50 NET RETURN EUR INDEX + %35 BIST-KYD KAMU EUROBOND USD (TL) + %10 BIST-KYD REPO (BRUT) + %15 BIST 100 GETIRI

📋 Profile

ISIN code TRYADHE00065
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm HSBC 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 5
Volatility (1Y) 10.9%
Max Drawdown (1Y) -7.88% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 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 AH6 fund?

AH6 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AH6, in the Değişken category.

How has the AH6 fund performed?

It returned 32.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.21%. Year to date it is 17.2%. Over 5 years it returned 806%.

What does the AH6 fund hold?

Portfolio allocation: Yabancı Hisse Senedi 35.2%, Özel Sektör Dış Borçlanma Aracı 19.7%, Hisse Senedi 14.5%.

What does the AH6 fund cost?

The annual management fee is 2.00%. Its total expense ratio is 2.28%.

How much withholding tax does the AH6 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.