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CHC QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU QNB Sağlık Hayat Sigorta ve Emeklilik

Değişken Risk 3/7
 
 
 
+1.93% past month
Summary

CHC primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 45.3%; 10.0% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 63.7M ₺ in assets across 89 investors. (Average position: ~716K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+45.3%
CPI 32.1%
USD 16.8%

Real +10.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
63.7M ₺
Total portfolio value
Net Flow
-2.6M ₺
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.
DT46.0%Mevduat (TL)24.4%FB13.3%ÖST6.79%
  • Devlet Tahvili 46.0%
  • Mevduat (TL) 24.4%
  • Finansman Bonosu 13.3%
  • Özel Sektör Tahvili 6.79%
  • Varlığa Dayalı Menkul Kıymet 4.68%
  • Takasbank Para Piyasası 2.46%
  • Diğer 2.39%
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 +1.93%
3 Months +6.64%
6 Months +16.7%
YTD +21.4%
1 Year +45.3%
3 Years +317%
5 Years +614%
Holdings
  • Devlet Tahvili 46.0%
  • Mevduat (TL) 24.4%
  • Finansman Bonosu 13.3%

🎯 Declared Strategy

Investment objective / strategy

Fon, değişen piyasa koşullarına göre kamu ve/veya özel sektör borçlanma araçları, kamu ve/veya özel sektör tarafından ihraç edilmiş kira sertifikaları, ters repo ve vadeli mevduata yatırım yapılarak enflasyonun üzerinde getiri elde etmeyi hedeflemektedir. Fon'un risk değeri 1-2 aralığı olarak belirlenmiştir.

📋 Profile

ISIN code TRYFNEM00170
Founder QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-05-22
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 3.04%
Max Drawdown (1Y) -1.23% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactBarbaros Mah. Kardelen Sok. Palladium Tower No:2 Kat:28-29 34746 Ataşehir/İstanbul, Türkiye
Tel0216 468 03 29
Faks0216 411 28 48
e-PostaFonYonetimi@qnbsigorta.com.tr
Authorized contacts
Şeref DURNA Grup Müdürü
0(212)-336 7300 qnbfon@qnbinvest.com.tr
Elif BİLMEZ Birim Müdürü
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Özlem UKAL Müdür Yardımcısı
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Yiğit KARAMAN Müdür Yardımcısı
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Müşteri İletişim Merkezi -
0850 222 0 860 info@qnbsigorta.com.tr

Fund Profile

What is the CHC fund?

CHC is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CHC, in the Değişken category.

How has the CHC fund performed?

It returned 45.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.0%. Year to date it is 21.4%. Over 5 years it returned 614%.

What does the CHC fund hold?

Portfolio allocation: Devlet Tahvili 46.0%, Mevduat (TL) 24.4%, Finansman Bonosu 13.3%.

What does the CHC fund cost?

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

How much withholding tax does the CHC 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.