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ANK VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU Viennalife Emeklilik ve Hayat

Para Piyasası
 
 
 
+3.24% past month
Summary

ANK primarily holds ters repo. Over the past year it returned 48.7%; 12.5% above official inflation. With an annual 1.00% management fee, it trades in the Para Piyasası Fonu category. Launched in 2003, it manages 86.6M ₺ in assets across 20,763 investors. (Average position: ~4.2K ₺)

NOMINAL RETURN · 1Y
+48.7%
CPI 32.1%
USD 16.9%

Real +12.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
86.6M ₺
Total portfolio value
Net Flow
+279K ₺
monthly net in/out
Management Fee
1.00%
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.
Ters Repo49.8%DT29.3%FB11.1%TPP9.38%
  • Ters Repo 49.8%
  • Devlet Tahvili 29.3%
  • Finansman Bonosu 11.1%
  • Takasbank Para Piyasası 9.38%
  • Özel Sektör Tahvili 0.52%
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 +3.24%
3 Months +10.0%
6 Months +21.0%
YTD +23.8%
1 Year +48.7%
3 Years +264%
5 Years +414%
Holdings
  • Ters Repo 49.8%
  • Devlet Tahvili 29.3%
  • Finansman Bonosu 11.1%

🎯 Declared Strategy

Comparison benchmark: %25 BIST-KYD DIBS 91 GUN + %65 BIST-KYD REPO (BRUT) + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYANKE00027
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 2
Volatility (1Y) 1.47%
Max Drawdown (1Y) 0.00% (Jul 2025)

📞 Contact

ContactKozyatağı Mah. Sarı Kanarya Sok. K2 Plaza No:14 K:2-5-6 34742 Kadıköy/İSTANBUL
Tel2165797979
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 ANK fund?

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

How has the ANK fund performed?

It returned 48.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.5%. Year to date it is 23.8%. Over 5 years it returned 414%.

What does the ANK fund hold?

Portfolio allocation: Ters Repo 49.8%, Devlet Tahvili 29.3%, Finansman Bonosu 11.1%.

What does the ANK fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.09%.

How much withholding tax does the ANK 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.