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FFZ HDI FİBA EMEKLİLİK VE HAYAT A.Ş. INVEO PORTFÖY FON SEPETİ EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Fon Sepeti Risk 4/7
 
 
 
-2.70% past month
Summary

FFZ primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 32.9%; 0.61% above official inflation. With an annual 1.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 512M ₺ in assets across 4,677 investors. (Average position: ~109K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+32.9%
CPI 32.1%
USD 16.9%

Real +0.61% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
512M ₺
Total portfolio value
Net Flow
-48.8M ₺
monthly net in/out
Management Fee
1.50%
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.
YFKP83.7%HS6.33%
  • Yatırım Fonu Katılma Payı 83.7%
  • Hisse Senedi 6.33%
  • BYF Katılma Payı 5.33%
  • Vadeli İşlemler Nakit Teminatı 3.58%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.07%
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 -2.70%
3 Months +2.22%
6 Months +7.15%
YTD +14.2%
1 Year +32.9%
3 Years +315%
Holdings
  • Yatırım Fonu Katılma Payı 83.7%
  • Hisse Senedi 6.33%
  • BYF Katılma Payı 5.33%

📋 Profile

ISIN code TRYFIBE00314
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-06-13
Fund term süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 12.0%
Max Drawdown (1Y) -8.65% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No:16/5 Kozyatağı Kadıköy 34742 - İSTANBUL
Tel0216 665 28 00
Faks0216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FFZ fund?

FFZ is a pension fund managed by HDI Fiba Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code FFZ, in the Fon Sepeti category.

How has the FFZ fund performed?

It returned 32.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.61%. Year to date it is 14.2%. Over 3 years it returned 315%.

What does the FFZ fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 83.7%, Hisse Senedi 6.33%, BYF Katılma Payı 5.33%.

What does the FFZ fund cost?

The annual management fee is 1.50%. Its total expense ratio is 2.28%.

How much withholding tax does the FFZ 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.