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AJR AXA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Değişken Risk 6/7
 
 
 
-4.65% past month
Summary

AJR primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 21.7%; 7.86% below official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 312M ₺ in assets across 596 investors. (Average position: ~524K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+21.7%
CPI 32.1%
USD 16.9%

Real -7.86% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
312M ₺
Total portfolio value
Net Flow
-1.7M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
HS93.7%
  • Hisse Senedi 93.7%
  • Yatırım Fonu Katılma Payı 3.70%
  • Vadeli İşlemler Nakit Teminatı 2.56%
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 -4.65%
3 Months -2.71%
6 Months +6.47%
YTD +18.0%
1 Year +21.7%
3 Years +240%
5 Years +2,073%
Holdings
  • Hisse Senedi 93.7%
  • Yatırım Fonu Katılma Payı 3.70%
  • Vadeli İşlemler Nakit Teminatı 2.56%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi: Fonun amacı, portföy yöneticilerinin piyasa beklenti ve analizleri doğrultusunda yatırım yapmak suretiyle getiri elde etmektir. Bu amaca ulaşmak için, izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYAXAE00126
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Fon süresiz olarak kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 21.2%
Max Drawdown (1Y) -12.6% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactMeclis-i Mebusan Cad.No.15 34427 - Beyoğlu İstanbul , Türkiye
Tel0 212 334 24 24
Faks0 212 292 24 51
e-Postafon.bes@axasigorta.com.tr
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the AJR fund?

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

How has the AJR fund performed?

It returned 21.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.86%. Year to date it is 18.0%. Over 5 years it returned 2,073%.

What does the AJR fund hold?

Portfolio allocation: Hisse Senedi 93.7%, Yatırım Fonu Katılma Payı 3.70%, Vadeli İşlemler Nakit Teminatı 2.56%.

What does the AJR fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the AJR 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.