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GHV GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Değişken Risk 3/7
 
 
 
+3.03% past month
Summary

GHV primarily holds özel sektör kira sertifikası and is a medium-risk fund (3/7). Over the past year it returned 44.1%; 9.08% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 336M ₺ in assets across 8,987 investors. (Average position: ~37.4K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+44.1%
CPI 32.1%
USD 16.9%

Real +9.08% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
336M ₺
Total portfolio value
Net Flow
+308K ₺
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.
ÖSKS49.7%KH (TL)22.9%KKS (TL)17.1%TİP (Satım)9.93%
  • Özel Sektör Kira Sertifikası 49.7%
  • Katılım Hesabı (TL) 22.9%
  • Kamu Kira Sertifikası (TL) 17.1%
  • BİST Taahhütlü İşlem Pazarı (Satım) 9.93%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.29%
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 +3.03%
3 Months +9.37%
6 Months +19.2%
YTD +21.8%
1 Year +44.1%
3 Years +176%
5 Years +407%
Holdings
  • Özel Sektör Kira Sertifikası 49.7%
  • Katılım Hesabı (TL) 22.9%
  • Kamu Kira Sertifikası (TL) 17.1%

📋 Profile

ISIN code TRYGHEK00299
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 1.42%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 GHV fund?

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

How has the GHV fund performed?

It returned 44.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.08%. Year to date it is 21.8%. Over 5 years it returned 407%.

What does the GHV fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 49.7%, Katılım Hesabı (TL) 22.9%, Kamu Kira Sertifikası (TL) 17.1%.

What does the GHV fund cost?

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

How much withholding tax does the GHV 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.