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BGE HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken
 
 
 
+2.23% past month
Summary

BGE primarily holds vadeli i̇şlemler nakit teminatı. Over the past year it returned 71.0%; 29.5% above official inflation. With an annual 1.00% management fee, it trades in the Değişken Fon category. Launched in 2008, it manages 109M ₺ in assets across 1,723 investors. (Average position: ~63.0K ₺)

NOMINAL RETURN · 1Y
+71.0%
CPI 32.1%
USD 16.9%

Real +29.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
109M ₺
Total portfolio value
Net Flow
+18.9M ₺
monthly net in/out
Management Fee
1.00%
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.
VİNT37.7%HS33.7%DT17.0%YFKP7.07%
  • Vadeli İşlemler Nakit Teminatı 37.7%
  • Hisse Senedi 33.7%
  • Devlet Tahvili 17.0%
  • Yatırım Fonu Katılma Payı 7.07%
  • Hazine Bonosu 4.49%
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 +2.23%
3 Months +12.8%
6 Months +38.9%
YTD +47.8%
1 Year +71.0%
3 Years +323%
5 Years +1,159%
Holdings
  • Vadeli İşlemler Nakit Teminatı 37.7%
  • Hisse Senedi 33.7%
  • Devlet Tahvili 17.0%

🎯 Declared Strategy

Comparison benchmark: %25 BIST 100 GETIRI + %45 BIST-KYD DIBS 182 GUN + %15 BIST-KYD DIBS TUM + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYBSKE00073
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Inception date 2008-09-03
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 12.0%
Max Drawdown (1Y) -7.17% (Sep 2025)

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel02166652800
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the BGE fund?

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

How has the BGE fund performed?

It returned 71.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +29.5%. Year to date it is 47.8%. Over 5 years it returned 1,159%.

What does the BGE fund hold?

Portfolio allocation: Vadeli İşlemler Nakit Teminatı 37.7%, Hisse Senedi 33.7%, Devlet Tahvili 17.0%.

What does the BGE fund cost?

The annual management fee is 1.00%. Its total expense ratio is 2.28%.

How much withholding tax does the BGE 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.