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

GHL GARANTİ EMEKLİLİK VE HAYAT A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Katılım Katkı
 
 
 
+1.29% past month
Summary

GHL primarily holds kamu kira sertifikası (tl). Over the past year it returned 44.2%; 9.14% above official inflation. With an annual 0.36% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2013, it manages 11.3B ₺ in assets across 860,591 investors. (Average position: ~13.1K ₺)

NOMINAL RETURN · 1Y
+44.2%
CPI 32.1%
USD 16.9%

Real +9.14% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
11.3B ₺
Total portfolio value
Net Flow
-113M ₺
monthly net in/out
Management Fee
0.36%
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.
KKS (TL)56.2%HS32.4%BYF KP11.0%
  • Kamu Kira Sertifikası (TL) 56.2%
  • Hisse Senedi 32.4%
  • BYF Katılma Payı 11.0%
  • Katılım Hesabı (TL) 0.43%
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 +1.29%
3 Months +6.27%
6 Months +20.2%
YTD +28.5%
1 Year +44.2%
3 Years +152%
5 Years +499%
Holdings
  • Kamu Kira Sertifikası (TL) 56.2%
  • Hisse Senedi 32.4%
  • BYF Katılma Payı 11.0%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %15 BIST KATILIM 30 GETİRİ ENDEKSİ + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYGHEK00190
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 9.75%
Max Drawdown (1Y) -4.47% (May 2026)

📞 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 GHL fund?

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

How has the GHL fund performed?

It returned 44.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.14%. Year to date it is 28.5%. Over 5 years it returned 499%.

What does the GHL fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 56.2%, Hisse Senedi 32.4%, BYF Katılma Payı 11.0%.

What does the GHL fund cost?

The annual management fee is 0.36%. Its total expense ratio is 0.37%.

How much withholding tax does the GHL 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.