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AVN AGESA HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Standart Risk 4/7
 
 
 
+0.27% past month
Summary

AVN primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 32.7%; 0.48% above official inflation. With an annual 1.86% management fee, it trades in the Standart Fon category. Launched in 2013, it manages 1.5B ₺ in assets across 32,589 investors. (Average position: ~44.5K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+32.7%
CPI 32.1%
USD 16.9%

Real +0.48% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
Total portfolio value
Net Flow
+6.0M ₺
monthly net in/out
Management Fee
1.86%
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.
DT65.6%HS27.9%
  • Devlet Tahvili 65.6%
  • Hisse Senedi 27.9%
  • Mevduat (TL) 3.30%
  • Ters Repo 1.79%
  • Yatırım Fonu Katılma Payı 1.08%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.32%
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 +0.27%
3 Months +2.29%
6 Months +10.0%
YTD +16.1%
1 Year +32.7%
3 Years +178%
5 Years +554%
Holdings
  • Devlet Tahvili 65.6%
  • Hisse Senedi 27.9%
  • Mevduat (TL) 3.30%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD DIBS TUM + %20 BIST 100 GETIRI + %15 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYCUHE00164
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 8.83%
Max Drawdown (1Y) -5.28% (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 AVN fund?

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

How has the AVN fund performed?

It returned 32.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.48%. Year to date it is 16.1%. Over 5 years it returned 554%.

What does the AVN fund hold?

Portfolio allocation: Devlet Tahvili 65.6%, Hisse Senedi 27.9%, Mevduat (TL) 3.30%.

What does the AVN fund cost?

The annual management fee is 1.86%. Its total expense ratio is 1.91%.

How much withholding tax does the AVN 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.