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AVB AGESA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 5-15 YIL VADELİ) EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Dış Borçlanma Araçları Risk 6/7
 
 
 
+1.46% past month
Summary

AVB primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 28.1%; 3.02% below official inflation. With an annual 1.00% management fee, it trades in the Dış Borçlanma Araçları Fonu category. Launched in 2006, it manages 16.2B ₺ in assets across 257,870 investors. (Average position: ~62.9K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+28.1%
CPI 32.1%
USD 16.9%

Real -3.02% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
16.2B ₺
Total portfolio value
Net Flow
-417M ₺
monthly net in/out
Management Fee
1.00%
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.
DKİBA84.6%Ters Repo6.68%
  • Döviz Kamu İç Borçlanma Aracı 84.6%
  • Ters Repo 6.68%
  • Özel Sektör Dış Borçlanma Aracı 4.39%
  • Devlet Tahvili 1.63%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.26%
  • Vadeli İşlemler Nakit Teminatı 0.83%
  • Diğer 0.61%
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 +1.46%
3 Months +5.36%
6 Months +10.5%
YTD +10.5%
1 Year +28.1%
3 Years +144%
5 Years +669%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 84.6%
  • Ters Repo 6.68%
  • Özel Sektör Dış Borçlanma Aracı 4.39%

🎯 Declared Strategy

Comparison benchmark: %85 BIST-KYD KAMU EUROBOND 5-15 YIL USD (TL) + %5 BIST-KYD 1 AYLIK MEVDUAT USD + %10 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYCUHE00073
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2006-01-04
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 6.33%
Max Drawdown (1Y) -4.17% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the AVB fund?

AVB is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AVB, in the Dış Borçlanma Araçları category.

How has the AVB fund performed?

It returned 28.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.02%. Year to date it is 10.5%. Over 5 years it returned 669%.

What does the AVB fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 84.6%, Ters Repo 6.68%, Özel Sektör Dış Borçlanma Aracı 4.39%.

What does the AVB fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.91%.

How much withholding tax does the AVB 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.