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FGH HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Oks Katılım Standart Risk 3/7
 
 
 
+1.91% past month
Summary

FGH primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 32.1%; roughly even with official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 433M ₺ in assets across 118,077 investors. (Average position: ~3.7K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+32.1%
CPI 32.1%
USD 16.9%

Real ≈0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
433M ₺
Total portfolio value
Net Flow
+393K ₺
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.
KKS (TL)53.1%HS16.0%GSYF KP13.3%ÖSKS8.74%
  • Kamu Kira Sertifikası (TL) 53.1%
  • Hisse Senedi 16.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 13.3%
  • Özel Sektör Kira Sertifikası 8.74%
  • BİST Taahhütlü İşlem Pazarı (Satım) 3.49%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.31%
  • Diğer 2.13%
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 +1.91%
3 Months +6.86%
6 Months +14.2%
YTD +19.0%
1 Year +32.1%
3 Years +120%
5 Years +465%
Holdings
  • Kamu Kira Sertifikası (TL) 53.1%
  • Hisse Senedi 16.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 13.3%

🎯 Declared Strategy

Investment objective / strategy

-Bireysel Emeklilik Sistemi, Otomatik Katılım Uygulama Esasları Hakkında Sektör Duyurusunda (2016/30) Değişiklik Yapılması Hakkında Sektör Duyurusu'nda (2017/2) belirtilen yatırım stratejisi, izahnamenin (2.4.) nolu maddesinde belirtilen asgari ve azami oranlar, Yönetmelik ve Rehber'de belirtilen sınırlamalar çerçevesinde fon portföyü yatırıma yönlendirilir.

📋 Profile

ISIN code TRYFIBE00272
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-05
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 4.72%
Max Drawdown (1Y) -1.63% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sok.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 FGH fund?

FGH is a pension fund managed by HDI Fiba Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code FGH, in the Oks Katılım Standart category.

How has the FGH fund performed?

It returned 32.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.02%. Year to date it is 19.0%. Over 5 years it returned 465%.

What does the FGH fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 53.1%, Hisse Senedi 16.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 13.3%.

What does the FGH fund cost?

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

How much withholding tax does the FGH 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.