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AVO AGESA HAYAT VE EMEKLİLİK A.Ş. ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Özel Sektör Borçlanma Araçları Risk 1/7
 
 
 
+3.22% past month
Summary

AVO primarily holds finansman bonosu and is a low-risk fund (1/7). Over the past year it returned 46.2%; 10.6% above official inflation. With an annual 1.90% management fee, it trades in the Özel Sektör Borçlanma Araçları Fonu category. Launched in 2015, it manages 9.3B ₺ in assets across 212,479 investors. (Average position: ~43.8K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+46.2%
CPI 32.1%
USD 16.9%

Real +10.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
9.3B ₺
Total portfolio value
Net Flow
-96.5M ₺
monthly net in/out
Management Fee
1.90%
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.
FB55.6%ÖST24.3%
  • Finansman Bonosu 55.6%
  • Özel Sektör Tahvili 24.3%
  • Özel Sektör Kira Sertifikası 5.42%
  • Mevduat (TL) 4.60%
  • Ters Repo 4.55%
  • Varlığa Dayalı Menkul Kıymet 3.58%
  • Diğer 1.96%
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 +3.22%
3 Months +9.91%
6 Months +20.3%
YTD +22.9%
1 Year +46.2%
3 Years +243%
5 Years +429%
Holdings
  • Finansman Bonosu 55.6%
  • Özel Sektör Tahvili 24.3%
  • Özel Sektör Kira Sertifikası 5.42%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD OSBA SABIT + %10 BIST-KYD OSBA DEGISKEN + %5 BIST-KYD REPO (BRUT) + %15 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYCUHE00172
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2015-01-23
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.44%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ 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 AVO fund?

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

How has the AVO fund performed?

It returned 46.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.6%. Year to date it is 22.9%. Over 5 years it returned 429%.

What does the AVO fund hold?

Portfolio allocation: Finansman Bonosu 55.6%, Özel Sektör Tahvili 24.3%, Özel Sektör Kira Sertifikası 5.42%.

What does the AVO fund cost?

The annual management fee is 1.90%. Its total expense ratio is 1.91%.

How much withholding tax does the AVO 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.