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FVI HDI FİBA EMEKLİLİK VE HAYAT A.Ş ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Fon Sepeti Risk 6/7
 
 
 
-1.33% past month
Summary

FVI primarily holds yatırım fonu katılma payı and is a high-risk fund (6/7). Over the past year it returned 33.5%; 1.05% above official inflation. With an annual 2.20% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 45.4M ₺ in assets across 970 investors. (Average position: ~46.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+33.5%
CPI 32.1%
USD 16.9%

Real +1.05% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
45.4M ₺
Total portfolio value
Net Flow
+4.4M ₺
monthly net in/out
Management Fee
2.20%
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.
YFKP55.1%YHS39.7%
  • Yatırım Fonu Katılma Payı 55.1%
  • Yabancı Hisse Senedi 39.7%
  • Ters Repo 4.46%
  • Takasbank Para Piyasası 0.78%
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 -1.33%
3 Months +4.47%
6 Months +17.0%
YTD +24.6%
1 Year +33.5%
3 Years +110%
Holdings
  • Yatırım Fonu Katılma Payı 55.1%
  • Yabancı Hisse Senedi 39.7%
  • Ters Repo 4.46%

🎯 Declared Strategy

Comparison benchmark: %10 EURO STOXX 50 ESG INDEX + %50 BIST SURDURULEBILIRLIK GETIRI + %10 BIST-KYD REPO (BRUT) + %30 S&P 500 SCORED & SCREENED INDEX (USD) NTR

📋 Profile

ISIN code TRYFIBE00322
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-08-08
Fund term süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 15.2%
Max Drawdown (1Y) -8.28% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza No:16/5 Kozyatağı- Kadıköy İstanbul
Tel0216 665 28 00
Faks0216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 24 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FVI fund?

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

How has the FVI fund performed?

It returned 33.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.05%. Year to date it is 24.6%. Over 3 years it returned 110%.

What does the FVI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 55.1%, Yabancı Hisse Senedi 39.7%, Ters Repo 4.46%.

What does the FVI fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the FVI 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.