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AH8 ANADOLU HAYAT EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Karma Risk 2/7
 
 
 
+1.96% past month
Summary

AH8 primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 35.1%; 2.28% above official inflation. With an annual 2.20% management fee, it trades in the Karma Fon category. Launched in 2003, it manages 10.4B ₺ in assets across 218,585 investors. (Average position: ~47.5K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+35.1%
CPI 32.1%
USD 16.9%

Real +2.28% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
10.4B ₺
Total portfolio value
Net Flow
-82.1M ₺
monthly net in/out
Management Fee
2.20%
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.
DT29.1%ÖST25.9%HS21.1%FB6.45%Diğer6.99%
  • Devlet Tahvili 29.1%
  • Özel Sektör Tahvili 25.9%
  • Hisse Senedi 21.1%
  • Finansman Bonosu 6.45%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.63%
  • Gayrimenkul Yatırım Fonu Katılma Payı 4.85%
  • Diğer 6.99%
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 +1.96%
3 Months +6.55%
6 Months +14.3%
YTD +17.6%
1 Year +35.1%
3 Years +214%
5 Years +474%
Holdings
  • Devlet Tahvili 29.1%
  • Özel Sektör Tahvili 25.9%
  • Hisse Senedi 21.1%

🎯 Declared Strategy

Comparison benchmark: %25 BIST 100 GETIRI + %15 BIST-KYD KAMU EUROBOND USD (TL) + %50 BIST-KYD OSBA SABIT + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00081
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 2
Volatility (1Y) 3.64%
Max Drawdown (1Y) -0.98% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 AH8 fund?

AH8 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AH8, in the Karma category.

How has the AH8 fund performed?

It returned 35.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.28%. Year to date it is 17.6%. Over 5 years it returned 474%.

What does the AH8 fund hold?

Portfolio allocation: Devlet Tahvili 29.1%, Özel Sektör Tahvili 25.9%, Hisse Senedi 21.1%.

What does the AH8 fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the AH8 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.