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AHC ANADOLU HAYAT EMEKLİLİK A.Ş. ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Özel Sektör Borçlanma Araçları Risk 2/7
 
 
 
+3.06% past month
Summary

AHC primarily holds finansman bonosu and is a low-risk fund (2/7). Over the past year it returned 43.6%; 8.68% above official inflation. With an annual 1.85% management fee, it trades in the Özel Sektör Borçlanma Araçları Fonu category. Launched in 2012, it manages 16.6B ₺ in assets across 248,610 investors. (Average position: ~66.7K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+43.6%
CPI 32.1%
USD 16.9%

Real +8.68% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
16.6B ₺
Total portfolio value
Net Flow
+2.9B ₺
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.
FB38.3%ÖST35.2%ÖSKS6.91%Diğer9.60%
  • Finansman Bonosu 38.3%
  • Özel Sektör Tahvili 35.2%
  • Özel Sektör Kira Sertifikası 6.91%
  • Yatırım Fonu Katılma Payı 4.48%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.81%
  • Ters Repo 2.68%
  • Diğer 9.60%
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 +3.06%
3 Months +9.07%
6 Months +18.4%
YTD +20.9%
1 Year +43.6%
3 Years +209%
5 Years +393%
Holdings
  • Finansman Bonosu 38.3%
  • Özel Sektör Tahvili 35.2%
  • Özel Sektör Kira Sertifikası 6.91%

🎯 Declared Strategy

Comparison benchmark: %80 BIST-KYD OSBA SABIT + %15 BIST-KYD OSBA DEGISKEN + %5 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00214
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2012-04-27
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2
Volatility (1Y) 1.47%
Max Drawdown (1Y) -0.08% (Feb 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 AHC fund?

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

How has the AHC fund performed?

It returned 43.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.68%. Year to date it is 20.9%. Over 5 years it returned 393%.

What does the AHC fund hold?

Portfolio allocation: Finansman Bonosu 38.3%, Özel Sektör Tahvili 35.2%, Özel Sektör Kira Sertifikası 6.91%.

What does the AHC fund cost?

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

How much withholding tax does the AHC 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.