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ANE VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. KARMA EMEKLİLİK YATIRIM FONU Viennalife Emeklilik ve Hayat

Karma Risk 4/7
 
 
 
-0.27% past month
Summary

ANE primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 37.3%; 3.95% above official inflation. With an annual 1.73% management fee, it trades in the Karma Fon category. Launched in 2003, it manages 117M ₺ in assets across 22,271 investors. (Average position: ~5.2K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+37.3%
CPI 32.1%
USD 16.9%

Real +3.95% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
117M ₺
Total portfolio value
Net Flow
+783K ₺
monthly net in/out
Management Fee
1.73%
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.
HS45.4%DT23.3%Ters Repo8.58%FB6.35%Diğer8.14%
  • Hisse Senedi 45.4%
  • Devlet Tahvili 23.3%
  • Ters Repo 8.58%
  • Finansman Bonosu 6.35%
  • BYF Katılma Payı 4.83%
  • Takasbank Para Piyasası 3.43%
  • Diğer 8.14%
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 -0.27%
3 Months +3.87%
6 Months +15.0%
YTD +20.4%
1 Year +37.3%
3 Years +155%
5 Years +578%
Holdings
  • Hisse Senedi 45.4%
  • Devlet Tahvili 23.3%
  • Ters Repo 8.58%

🎯 Declared Strategy

Comparison benchmark: %30 BIST 100 GETIRI + %45 BIST-KYD DIBS 547 GUN + %15 BIST-KYD REPO (BRUT) + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYANKE00050
Founder VIENNALIFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-11-17
Fund term SÜRESİZ
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 11.3%
Max Drawdown (1Y) -6.02% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactKozyatağı Mah. Sarı Kanarya Sok. K2 Plaza No:14 K:2-5-6 34742 Kadıköy/İSTANBUL
Tel216 579 79 79
e-Postafonyonetimi@viennalife.com.tr
Authorized contacts
Muzaffer Eser Tokman Fon Yönetimi Koordinatörü
2165797979 eser.tokman@viennalife.com.tr
Emre Yalgı Fon Yönetimi Koordinatörü
2165797979 emre.yalgi@viennalife.com.tr

Fund Profile

What is the ANE fund?

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

How has the ANE fund performed?

It returned 37.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.95%. Year to date it is 20.4%. Over 5 years it returned 578%.

What does the ANE fund hold?

Portfolio allocation: Hisse Senedi 45.4%, Devlet Tahvili 23.3%, Ters Repo 8.58%.

What does the ANE fund cost?

The annual management fee is 1.73%. Its total expense ratio is 1.91%.

How much withholding tax does the ANE 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.