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BGL ANADOLU HAYAT EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Altın Risk 6/7
 
 
 
-3.25% past month
Summary

BGL primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 34.7%; 1.95% above official inflation. With an annual 1.05% management fee, it trades in the Altın Fonu category. Launched in 2022, it manages 65.2B ₺ in assets across 791,327 investors. (Average position: ~82.3K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+34.7%
CPI 32.1%
USD 16.8%

Real +1.95% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
65.2B ₺
Total portfolio value
Net Flow
+10.7B ₺
1-year net in/out
Management Fee
1.05%
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.
KM53.2%KM BYF24.2%YFKP7.54%KM KKS6.49%KM KBA6.15%
  • Kıymetli Maden 53.2%
  • Kıymetli Maden BYF 24.2%
  • Yatırım Fonu Katılma Payı 7.54%
  • Kıymetli Maden Kamu Kira Sertifikası 6.49%
  • Kıymetli Maden Kamu Borçlanma Aracı 6.15%
  • Vadeli İşlemler Nakit Teminatı 1.17%
  • Diğer 1.27%
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 -3.25%
3 Months -11.2%
6 Months -12.9%
YTD -6.33%
1 Year +34.7%
3 Years +236%
Holdings
  • Kıymetli Maden 53.2%
  • Kıymetli Maden BYF 24.2%
  • Yatırım Fonu Katılma Payı 7.54%

🎯 Declared Strategy

Comparison benchmark: %95 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon portföyünün en az %80'i devamlı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon'un hedefi dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktır. Ayrıca fon izahnamesinin 2.4. maddesinde yer verilen varlık ve işlemlere belirlenen sınırlamalar dahilinde yatırım yapılabilecektir.

📋 Profile

ISIN code TRYADHE00396
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-09-26
Fund term Süresiz kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 23.5%
Max Drawdown (1Y) -25.1% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the BGL fund?

BGL is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code BGL, in the Altın category.

How has the BGL fund performed?

It returned 34.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.95%. Year to date it is -6.33%. Over 3 years it returned 236%.

What does the BGL fund hold?

Portfolio allocation: Kıymetli Maden 53.2%, Kıymetli Maden BYF 24.2%, Yatırım Fonu Katılma Payı 7.54%.

What does the BGL fund cost?

The annual management fee is 1.05%. Its total expense ratio is 1.09%.

How much withholding tax does the BGL 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.