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CHT QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU QNB Sağlık Hayat Sigorta ve Emeklilik

Devlet Katkısı
 
 
 
-1.28% past month
Summary

CHT primarily holds devlet tahvili. Over the past year it returned 31.4%; 0.56% below official inflation. With an annual 0.24% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 892M ₺ in assets across 80,179 investors. (Average position: ~11.1K ₺)

NOMINAL RETURN · 1Y
+31.4%
CPI 32.1%
USD 16.9%

Real -0.56% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
892M ₺
Total portfolio value
Net Flow
-5.7M ₺
monthly net in/out
Management Fee
0.24%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT48.7%HS47.3%
  • Devlet Tahvili 48.7%
  • Hisse Senedi 47.3%
  • Takasbank Para Piyasası 3.25%
  • Hazine Bonosu 0.70%
  • Diğer 0.03%
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 -1.28%
3 Months -0.50%
6 Months +7.05%
YTD +15.0%
1 Year +31.4%
3 Years +163%
5 Years +491%
Holdings
  • Devlet Tahvili 48.7%
  • Hisse Senedi 47.3%
  • Takasbank Para Piyasası 3.25%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST 100 GETIRI + %30 BIST-KYD DIBS ORTA + %15 BIST 30 GETIRI
Investment objective / strategy

Fon, bireysel emeklilik sistemindeki katılımcıların devlet katkısı tutarlarının değerlendirilmesi amacı ile kurulmuştur. Fon portföyünün en az yüzde ellisi, ilgisine göre Bakanlıkça veya Hazine Müsteşarlığı Varlık Kiralama Şirketlerince ihraç edilen Türk Lirası cinsinden borçlanma araçları, gelir ortaklığı senetleri veya kira sertifikalarından oluşur. Fon portföyünün en az %30'u BIST 100 Endeksi veya BIST tarafından hesaplanan katılım paylarında değerlendirilir.

📋 Profile

ISIN code TRFYNEM00089
Founder QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.5%
Max Drawdown (1Y) -7.55% (Mar 2026)

📞 Contact

ContactBarbaros Mah. Kardelen Sok. Palladium Tower No:2 Kat:28-29 34746 Ataşehir/İstanbul, Türkiye
Tel0216 468 03 00
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 -
info@cigna.com.tr info@qnbsigorta.com.tr

Fund Profile

What is the CHT fund?

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

How has the CHT fund performed?

It returned 31.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.56%. Year to date it is 15.0%. Over 5 years it returned 491%.

What does the CHT fund hold?

Portfolio allocation: Devlet Tahvili 48.7%, Hisse Senedi 47.3%, Takasbank Para Piyasası 3.25%.

What does the CHT fund cost?

The annual management fee is 0.24%. Its total expense ratio is 0.37%.

How much withholding tax does the CHT 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.