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CHD QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU QNB Sağlık Hayat Sigorta ve Emeklilik

Değişken Risk 6/7
 
 
 
+2.88% past month
Summary

CHD primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 48.1%; 12.1% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 535M ₺ in assets across 126 investors. (Average position: ~4.2M ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+48.1%
CPI 32.1%
USD 16.8%

Real +12.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
535M ₺
Total portfolio value
Net Flow
-9.2M ₺
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.
HS81.7%TİP (Satım)9.75%KKS (TL)6.64%
  • Hisse Senedi 81.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 9.75%
  • Kamu Kira Sertifikası (TL) 6.64%
  • Katılım Hesabı (TL) 1.89%
  • Yatırım Fonu Katılma Payı 0.01%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.01%
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 +2.88%
3 Months +7.81%
6 Months +21.0%
YTD +33.9%
1 Year +48.1%
3 Years +210%
5 Years +1,745%
Holdings
  • Hisse Senedi 81.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 9.75%
  • Kamu Kira Sertifikası (TL) 6.64%

🎯 Declared Strategy

Investment objective / strategy

Fon ağırlıklı olarak BIST tarafından hesaplanan katılım endekslerindeki ortaklık paylarına yatırım yapar. Ortaklık payları seçimleri yapılırken hem sermaye kazancı hem de temettü elde etmek amaçlanmaktadır. Fon'a, Türkiye'de ve uluslararası piyasalarda ihraç edilen kira sertifikaları da dahil edilir. Ayrıca, piyasa koşullarına göre fon portföyüne altın ve kıymetli madenler ve bunlara dayalı sermaye piyasası araçları da dahil edilebilmektedir. Fon'un risk değeri 5-7 aralığı olarak belirlenmiştir.

📋 Profile

ISIN code TRYFNEM00188
Founder QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-07-16
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 17.1%
Max Drawdown (1Y) -8.07% (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 CHD fund?

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

How has the CHD fund performed?

It returned 48.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.1%. Year to date it is 33.9%. Over 5 years it returned 1,745%.

What does the CHD fund hold?

Portfolio allocation: Hisse Senedi 81.7%, BİST Taahhütlü İşlem Pazarı (Satım) 9.75%, Kamu Kira Sertifikası (TL) 6.64%.

What does the CHD fund cost?

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

How much withholding tax does the CHD 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.