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ANG VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU Viennalife Emeklilik ve Hayat

Standart Risk 4/7
 
 
 
+0.13% past month
Summary

ANG primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 28.5%; 2.71% below official inflation. With an annual 1.73% management fee, it trades in the Standart Fon category. Launched in 2003, it manages 131M ₺ in assets across 33,053 investors. (Average position: ~4.0K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+28.5%
CPI 32.1%
USD 16.9%

Real -2.71% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
131M ₺
Total portfolio value
Net Flow
+4.9M ₺
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.
DT63.7%HS23.0%
  • Devlet Tahvili 63.7%
  • Hisse Senedi 23.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.21%
  • Özel Sektör Tahvili 3.90%
  • Finansman Bonosu 3.41%
  • Takasbank Para Piyasası 1.79%
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 +0.13%
3 Months +4.38%
6 Months +9.03%
YTD +14.0%
1 Year +28.5%
3 Years +109%
5 Years +366%
Holdings
  • Devlet Tahvili 63.7%
  • Hisse Senedi 23.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.21%

🎯 Declared Strategy

Comparison benchmark: %80 BIST-KYD DIBS TUM + %10 BIST 100 GETIRI + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYANKE00019
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) 9.92%
Max Drawdown (1Y) -8.13% (Mar 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 ANG fund?

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

How has the ANG fund performed?

It returned 28.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.71%. Year to date it is 14.0%. Over 5 years it returned 366%.

What does the ANG fund hold?

Portfolio allocation: Devlet Tahvili 63.7%, Hisse Senedi 23.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 4.21%.

What does the ANG fund cost?

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

How much withholding tax does the ANG 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.