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BSR BNP PARİBAS CARDİF EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU BNP Paribas Cardif Emeklilik

Fon Sepeti Risk 6/7
 
 
 
-1.76% past month
Summary

BSR primarily holds yatırım fonu katılma payı and is a high-risk fund (6/7). Over the past year it returned 26.8%; 4.01% below official inflation. With an annual 1.78% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2025, it manages 66.8M ₺ in assets across 1,458 investors. (Average position: ~45.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+26.8%
CPI 32.1%
USD 16.9%

Real -4.01% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
66.8M ₺
Total portfolio value
Net Flow
+6.4M ₺
monthly net in/out
Management Fee
1.78%
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.
YFKP41.9%YBYF33.7%BYF KP15.2%HS8.73%
  • Yatırım Fonu Katılma Payı 41.9%
  • Yabancı Borsa Yatırım Fonu 33.7%
  • BYF Katılma Payı 15.2%
  • Hisse Senedi 8.73%
  • Mevduat (TL) 0.45%
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 -1.76%
3 Months +1.30%
6 Months +10.5%
YTD +16.6%
1 Year +26.8%
Holdings
  • Yatırım Fonu Katılma Payı 41.9%
  • Yabancı Borsa Yatırım Fonu 33.7%
  • BYF Katılma Payı 15.2%

🎯 Declared Strategy

Comparison benchmark: %40 MSCI WORLD ESG LEADERS ENDEKSİ + %50 BIST SURDURULEBILIRLIK GETIRI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon'un yatırım stratejisi; Fon, Çevresel, Sosyal ve Kurumsal Yönetim (ESG - Environmental, Social, Governance) ilkelerini süreçlerine dahil eden, çözüm sunan ve bu alanlarda yurt içi ve yurt dışında faaliyet gösteren şirketlerin ortaklık paylarının ve borçlanma araçlarının yer aldığı yerli ve yabancı sürdürülebilirlik borsa yatırım fonlarına, ESG temalı endekslere dayalı borsa yatırım fonlarına ve ESG kriterlerine uygun olarak ihraç edilmiş yatırım fonlarının katılma paylarına yatırım yapar.

📋 Profile

ISIN code TRYDHEM00292
Founder BNP PARIBAS CARDIF EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-05-09
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 13.6%
Max Drawdown (1Y) -7.95% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactMeclisi Mebusan Cad. no:57 Beyoğlu/İstanbul
Tel02123193200
e-Postatr_fon@cardif.com
Authorized contacts
Kübra Eskiçırak Fon Kurulu Üyesi
02123193200 kubra.eskicirak@cardif.com
Elif Bakır Bakanay Fon Denetçisi
02123193200 elif.bakirbakanay@cardif.com

Fund Profile

What is the BSR fund?

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

How has the BSR fund performed?

It returned 26.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.01%. Year to date it is 16.6%.

What does the BSR fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 41.9%, Yabancı Borsa Yatırım Fonu 33.7%, BYF Katılma Payı 15.2%.

What does the BSR fund cost?

The annual management fee is 1.78%. Its total expense ratio is 2.28%.

How much withholding tax does the BSR 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.