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AVR AGESA HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ YABANCI DEĞİŞKEN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Değişken Risk 7/7
 
 
 
-6.13% past month
Summary

AVR primarily holds yabancı hisse senedi and is a high-risk fund (7/7). Over the past year it returned 59.3%; 20.6% above official inflation. With an annual 2.24% management fee, it trades in the Değişken Fon category. Launched in 2015, it manages 19.4B ₺ in assets across 312,820 investors. (Average position: ~62.2K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+59.3%
CPI 32.1%
USD 16.9%

Real +20.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
19.4B ₺
Total portfolio value
Net Flow
+888M ₺
monthly net in/out
Management Fee
2.24%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
YHS91.3%YFKP7.71%
  • Yabancı Hisse Senedi 91.3%
  • Yatırım Fonu Katılma Payı 7.71%
  • Ters Repo 1.01%
  • Takasbank Para Piyasası 0.02%
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 -6.13%
3 Months +23.8%
6 Months +38.1%
YTD +39.9%
1 Year +59.3%
3 Years +243%
5 Years +896%
Holdings
  • Yabancı Hisse Senedi 91.3%
  • Yatırım Fonu Katılma Payı 7.71%
  • Ters Repo 1.01%

🎯 Declared Strategy

Comparison benchmark: %10 BIST-KYD REPO (BRUT) + %90 NASDAQ 100 TECHNOLOGY SECTOR TOTAL RETURN INDEX (NTTR)
Investment objective / strategy

Fon türü değişken fon olup, fon portföyü ağırlıklı olarak uluslararası tanınmış Industry Classification Benchmark (ICB) (Endüstri Sınıflandırma Sistemi) uyarınca Technology (Teknoloji) endeksine dahil olan şirketlerin ihraç ettiği yabancı ortaklık payları, borçlanma araçları ve/veya bu şirketlerin depo sertifikalarından oluşmaktadır. Fon'un yatırım amacı, katılımcının büyüme eğiliminde bulunan teknoloji sektöründe faaliyet gösteren yabancı şirketlerin ortaklık payları ve/veya borçlanma araçları kazancına iştirak etmesini sağlamaktır. Ayrıca fon toplam değerinin en fazla %20'si oranında izahnamenin 2.4. maddesinde belirtilen diğer para ve seımaye piyasası araçlarına da yatırım yapılabilir.

📋 Profile

ISIN code TRYCUHE00131
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 7
Volatility (1Y) 25.1%
Max Drawdown (1Y) -12.2% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 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 AVR fund?

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

How has the AVR fund performed?

It returned 59.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +20.6%. Year to date it is 39.9%. Over 5 years it returned 896%.

What does the AVR fund hold?

Portfolio allocation: Yabancı Hisse Senedi 91.3%, Yatırım Fonu Katılma Payı 7.71%, Ters Repo 1.01%.

What does the AVR fund cost?

The annual management fee is 2.24%. Its total expense ratio is 2.28%.

How much withholding tax does the AVR 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.