Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

GHD GARANTİ EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Standart Risk 4/7
 
 
 
+0.10% past month
Summary

GHD primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 33.0%; 0.65% above official inflation. With an annual 1.88% management fee, it trades in the Standart Fon category. Launched in 2011, it manages 3.8B ₺ in assets across 192,079 investors. (Average position: ~19.9K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+33.0%
CPI 32.1%
USD 16.9%

Real +0.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.8B ₺
Total portfolio value
Net Flow
-22.6M ₺
monthly net in/out
Management Fee
1.88%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
DT64.3%HS26.4%GSYF KP6.07%
  • Devlet Tahvili 64.3%
  • Hisse Senedi 26.4%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.07%
  • Mevduat (TL) 1.71%
  • Ters Repo 1.31%
  • Özel Sektör Tahvili 0.22%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.10%
3 Months +3.05%
6 Months +9.30%
YTD +15.2%
1 Year +33.0%
3 Years +161%
5 Years +544%
Holdings
  • Devlet Tahvili 64.3%
  • Hisse Senedi 26.4%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.07%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD DIBS TUM + %20 BIST 100 GETIRI + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYGHEK00133
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2011-01-24
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 9.06%
Max Drawdown (1Y) -6.73% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34340 Beşiktaş/İSTANBUL
Tel4440336
e-PostaMusteriHizmetleri@garantibbvaemeklilik.com.tr
Authorized contacts
Müşteri İletişim Merkezi
4440336 MusteriHizmetleri@garantibbvaemeklilik.com.tr
Ülkü AKKOL Kıdemli Yönetmen
02123347000 UlkuAk@garantibbvaemeklilik.com.tr
Enes AKGÜN Kıdemli Yönetmen
02123347000 EnesAk@garantibbvaemeklilik.com.tr

Fund Profile

What is the GHD fund?

GHD is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GHD, in the Standart category.

How has the GHD fund performed?

It returned 33.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.65%. Year to date it is 15.2%. Over 5 years it returned 544%.

What does the GHD fund hold?

Portfolio allocation: Devlet Tahvili 64.3%, Hisse Senedi 26.4%, Girişim Sermayesi Yatırım Fonu Katılma Payı 6.07%.

What does the GHD fund cost?

The annual management fee is 1.88%. Its total expense ratio is 1.91%.

How much withholding tax does the GHD 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.