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

AVD AGESA HAYAT VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Karma Risk 5/7
 
 
 
-2.52% past month
Summary

AVD primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 38.0%; 4.48% above official inflation. With an annual 1.87% management fee, it trades in the Karma Fon category. Launched in 2003, it manages 2.8B ₺ in assets across 32,757 investors. (Average position: ~84.3K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+38.0%
CPI 32.1%
USD 16.9%

Real +4.48% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.8B ₺
Total portfolio value
Net Flow
+69.3M ₺
monthly net in/out
Management Fee
1.87%
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.
HS37.3%DT26.0%KM25.3%
  • Hisse Senedi 37.3%
  • Devlet Tahvili 26.0%
  • Kıymetli Maden 25.3%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.86%
  • Yatırım Fonu Katılma Payı 3.31%
  • Ters Repo 2.38%
  • Diğer 1.90%
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 -2.52%
3 Months -1.59%
6 Months +8.20%
YTD +18.0%
1 Year +38.0%
3 Years +174%
5 Years +900%
Holdings
  • Hisse Senedi 37.3%
  • Devlet Tahvili 26.0%
  • Kıymetli Maden 25.3%

🎯 Declared Strategy

Comparison benchmark: %25 BIST-KYD DIBS 91 GUN + %40 BIST 30 GETIRI + %10 BIST-KYD REPO (BRUT) + %25 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA

📋 Profile

ISIN code TRYCUHE00040
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-12-15
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.4%
Max Drawdown (1Y) -5.85% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 AVD fund?

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

How has the AVD fund performed?

It returned 38.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.48%. Year to date it is 18.0%. Over 5 years it returned 900%.

What does the AVD fund hold?

Portfolio allocation: Hisse Senedi 37.3%, Devlet Tahvili 26.0%, Kıymetli Maden 25.3%.

What does the AVD fund cost?

The annual management fee is 1.87%. Its total expense ratio is 1.91%.

How much withholding tax does the AVD 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.