Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

AO2 ANADOLU HAYAT EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Başlangıç Katılım
 
 
 
+3.28% past month
Summary

AO2 primarily holds katılım hesabı (tl). Over the past year it returned 47.2%; 11.4% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Katılım Fonu category. Launched in 2017, it manages 830M ₺ in assets across 138,372 investors. (Average position: ~6.0K ₺)

NOMINAL RETURN · 1Y
+47.2%
CPI 32.1%
USD 16.9%

Real +11.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
830M ₺
Total portfolio value
Net Flow
-3.8M ₺
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.
KH (TL)84.4%ÖSKS9.87%
  • Katılım Hesabı (TL) 84.4%
  • Özel Sektör Kira Sertifikası 9.87%
  • Kamu Kira Sertifikası (TL) 5.74%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.28%
3 Months +10.3%
6 Months +20.7%
YTD +23.6%
1 Year +47.2%
3 Years +238%
5 Years +409%
Holdings
  • Katılım Hesabı (TL) 84.4%
  • Özel Sektör Kira Sertifikası 9.87%
  • Kamu Kira Sertifikası (TL) 5.74%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD 1 AYLIK KAR PAYI TL + %30 BIST-KYD KAMU KIRA SERTIFIKALARI

📋 Profile

ISIN code TRYADHE00263
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-01-02
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 1
Volatility (1Y) 1.53%
Max Drawdown (1Y) -0.05% (Mar 2026)

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the AO2 fund?

AO2 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AO2, in the Başlangıç Katılım category.

How has the AO2 fund performed?

It returned 47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.4%. Year to date it is 23.6%. Over 5 years it returned 409%.

What does the AO2 fund hold?

Portfolio allocation: Katılım Hesabı (TL) 84.4%, Özel Sektör Kira Sertifikası 9.87%, Kamu Kira Sertifikası (TL) 5.74%.

What does the AO2 fund cost?

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

How much withholding tax does the AO2 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.