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AVJ AGESA EMEKLİLİK VE HAYAT A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Başlangıç Katılım
 
 
 
+3.41% past month
Summary

AVJ primarily holds katılım hesabı (tl). Over the past year it returned 47.3%; 11.5% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Katılım Fonu category. Launched in 2017, it manages 682M ₺ in assets across 153,292 investors. (Average position: ~4.4K ₺)

NOMINAL RETURN · 1Y
+47.3%
CPI 32.1%
USD 16.9%

Real +11.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
682M ₺
Total portfolio value
Net Flow
-13.6M ₺
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)99.9%
  • Katılım Hesabı (TL) 99.9%
  • Kamu Kira Sertifikası (TL) 0.07%
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 +3.41%
3 Months +9.90%
6 Months +20.5%
YTD +23.4%
1 Year +47.3%
3 Years +244%
5 Years +425%
Holdings
  • Katılım Hesabı (TL) 99.9%
  • Kamu Kira Sertifikası (TL) 0.07%

🎯 Declared Strategy

Comparison benchmark: %20 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %80 BIST-KYD 1 AYLIK KAR PAYI TL
Investment objective / strategy

Fon portföyünün tamamının en az %60'ı Türk Lirası cinsinden katılma hesaplarında olmak üzere, kalanı Türk Lirası cinsinden Müsteşarlıkça ihraç edilen 180 gün vadeli veya vadesine azami 180 gün kalmış gelir ortaklığı senetleri ve kira sertifikalarında yatırıma yönlendirilir.

📋 Profile

ISIN code TRYCUHE00214
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-01-12
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.53%
Max Drawdown (1Y) -0.04% (Jun 2026)

📞 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 AVJ fund?

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

How has the AVJ fund performed?

It returned 47.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.5%. Year to date it is 23.4%. Over 5 years it returned 425%.

What does the AVJ fund hold?

Portfolio allocation: Katılım Hesabı (TL) 99.9%, Kamu Kira Sertifikası (TL) 0.07%.

What does the AVJ fund cost?

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

How much withholding tax does the AVJ 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.