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BHS ANADOLU HAYAT EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-3.05% past month
Summary

BHS primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 30.7%; 1.07% below official inflation. With an annual 2.20% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2021, it manages 991M ₺ in assets across 25,439 investors. (Average position: ~39.0K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+30.7%
CPI 32.1%
USD 16.9%

Real -1.07% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
991M ₺
Total portfolio value
Net Flow
+33.7M ₺
monthly net in/out
Management Fee
2.20%
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.
HS66.4%YHS29.1%
  • Hisse Senedi 66.4%
  • Yabancı Hisse Senedi 29.1%
  • Vadeli İşlemler Nakit Teminatı 3.33%
  • Ters Repo 0.70%
  • Yatırım Fonu Katılma Payı 0.48%
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 -3.05%
3 Months -0.03%
6 Months +11.4%
YTD +22.3%
1 Year +30.7%
3 Years +156%
5 Years +1,189%
Holdings
  • Hisse Senedi 66.4%
  • Yabancı Hisse Senedi 29.1%
  • Vadeli İşlemler Nakit Teminatı 3.33%

🎯 Declared Strategy

Comparison benchmark: %65 BIST SÜRDÜRÜLEBİLİRLİK 25 GETİRİ ENDEKSİ + %30 S&P 500 ESG (USD) TOTAL RETURN ENDEKSİ + %5 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00362
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-07-01
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 17.6%
Max Drawdown (1Y) -9.67% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 BHS fund?

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

How has the BHS fund performed?

It returned 30.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.07%. Year to date it is 22.3%. Over 5 years it returned 1,189%.

What does the BHS fund hold?

Portfolio allocation: Hisse Senedi 66.4%, Yabancı Hisse Senedi 29.1%, Vadeli İşlemler Nakit Teminatı 3.33%.

What does the BHS fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the BHS 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.