CHG QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
CHG primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 23.2%; 6.73% below official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 279M ₺ in assets across 368 investors. (Average position: ~759K ₺)
Real -6.73% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Hisse Senedi 89.2%
- Takasbank Para Piyasası 9.23%
- Vadeli İşlemler Nakit Teminatı 1.04%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 0.27%
- Devlet Tahvili 0.19%
- Yatırım Fonu Katılma Payı 0.05%
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Fund Profile
What is the CHG fund?
CHG is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CHG, in the Değişken category.
How has the CHG fund performed?
It returned 23.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.73%. Year to date it is 14.4%. Over 5 years it returned 2,072%.
What does the CHG fund hold?
Portfolio allocation: Hisse Senedi 89.2%, Takasbank Para Piyasası 9.23%, Vadeli İşlemler Nakit Teminatı 1.04%.
What does the CHG fund cost?
The annual management fee is 0.85%. Its total expense ratio is 1.09%.
How much withholding tax does the CHG 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