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AJV AXA HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Değişken Risk 4/7
 
 
 
+0.76% past month
Summary

AJV primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 37.6%; 4.16% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 15.9M ₺ in assets across 295 investors. (Average position: ~53.9K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+37.6%
CPI 32.1%
USD 16.8%

Real +4.16% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.9M ₺
Total portfolio value
Net Flow
-1.1M ₺
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.
HS63.6%VİNT20.6%
  • Hisse Senedi 63.6%
  • Vadeli İşlemler Nakit Teminatı 20.6%
  • Takasbank Para Piyasası 5.11%
  • BYF Katılma Payı 4.27%
  • Devlet Tahvili 3.02%
  • Yatırım Fonu Katılma Payı 2.71%
  • Diğer 0.72%
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 +0.76%
3 Months +1.60%
6 Months +11.2%
YTD +22.7%
1 Year +37.6%
3 Years +233%
5 Years +934%
Holdings
  • Hisse Senedi 63.6%
  • Vadeli İşlemler Nakit Teminatı 20.6%
  • Takasbank Para Piyasası 5.11%

📋 Profile

ISIN code TRYAXAE00167
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK 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 4
Volatility (1Y) 12.9%
Max Drawdown (1Y) -6.52% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 AJV fund?

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

How has the AJV fund performed?

It returned 37.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.16%. Year to date it is 22.7%. Over 5 years it returned 934%.

What does the AJV fund hold?

Portfolio allocation: Hisse Senedi 63.6%, Vadeli İşlemler Nakit Teminatı 20.6%, Takasbank Para Piyasası 5.11%.

What does the AJV fund cost?

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

How much withholding tax does the AJV 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.