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BPO BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU BNP Paribas Cardif Emeklilik

Değişken Risk 5/7
 
 
 
-2.26% past month
Summary

BPO primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 50.8%; 14.1% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 105M ₺ in assets across 938 investors. (Average position: ~112K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+50.8%
CPI 32.1%
USD 16.9%

Real +14.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
105M ₺
Total portfolio value
Net Flow
-1.3M ₺
monthly net in/out
Management Fee
0.85%
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.
HS81.3%YFKP9.34%BYF KP7.42%
  • Hisse Senedi 81.3%
  • Yatırım Fonu Katılma Payı 9.34%
  • BYF Katılma Payı 7.42%
  • Katılım Hesabı (TL) 1.76%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.17%
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 -2.26%
3 Months +2.42%
6 Months +15.7%
YTD +32.6%
1 Year +50.8%
3 Years +226%
5 Years +1,177%
Holdings
  • Hisse Senedi 81.3%
  • Yatırım Fonu Katılma Payı 9.34%
  • BYF Katılma Payı 7.42%

📋 Profile

ISIN code TRYDHEM00185
Founder BNP PARIBAS CARDIF EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-22
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 17.3%
Max Drawdown (1Y) -8.18% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclisi Mebusan Caddesi No:57 Fındıklı Beyoğlu
Tel2123193200
Faks2122524272
e-Postainfo@cardif.com.tr
Authorized contacts
Kübra Eskiçırak Fon Kurulu Üyesi
2123193200 kubra.eskicirak@cardif.com
Banu Büyükoğuz Fon Kurulu Üyesi
2123193200 banu.buyukoguz@cardif.com
Elif Bakır Bakanay Fon Denetçisi
2123193200 elif.bakirbakanay@cardif.com
Recep Balkaya Fon Müdürü
02166353943 recep.balkaya@teb.com.tr

Fund Profile

What is the BPO fund?

BPO is a pension fund managed by BNP Paribas Cardif Emeklilik. It is offered through the Turkish pension (BES) system under the code BPO, in the Değişken category.

How has the BPO fund performed?

It returned 50.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.1%. Year to date it is 32.6%. Over 5 years it returned 1,177%.

What does the BPO fund hold?

Portfolio allocation: Hisse Senedi 81.3%, Yatırım Fonu Katılma Payı 9.34%, BYF Katılma Payı 7.42%.

What does the BPO fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the BPO 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.