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ANS VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Viennalife Emeklilik ve Hayat

Hisse Senedi Yoğun Risk 6/7
 
 
 
-3.16% past month
Summary

ANS primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 23.2%; 6.76% below official inflation. With an annual 1.98% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2003, it manages 156M ₺ in assets across 13,685 investors. (Average position: ~11.4K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+23.2%
CPI 32.1%
USD 16.9%

Real -6.76% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
156M ₺
Total portfolio value
Net Flow
-548K ₺
monthly net in/out
Management Fee
1.98%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
HS84.2%Ters Repo7.06%TPP6.95%
  • Hisse Senedi 84.2%
  • Ters Repo 7.06%
  • Takasbank Para Piyasası 6.95%
  • BYF Katılma Payı 1.75%
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 -3.16%
3 Months -0.27%
6 Months +9.75%
YTD +20.8%
1 Year +23.2%
3 Years +140%
5 Years +1,294%
Holdings
  • Hisse Senedi 84.2%
  • Ters Repo 7.06%
  • Takasbank Para Piyasası 6.95%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYANKE00043
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 6
Volatility (1Y) 22.5%
Max Drawdown (1Y) -13.7% (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
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 ANS fund?

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

How has the ANS fund performed?

It returned 23.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.76%. Year to date it is 20.8%. Over 5 years it returned 1,294%.

What does the ANS fund hold?

Portfolio allocation: Hisse Senedi 84.2%, Ters Repo 7.06%, Takasbank Para Piyasası 6.95%.

What does the ANS fund cost?

The annual management fee is 1.98%. Its total expense ratio is 2.28%.

How much withholding tax does the ANS 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.