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

HEB AXA HAYAT VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Değişken Risk 4/7
 
 
 
-0.32% past month
Summary

HEB primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 38.2%; 4.59% above official inflation. With an annual 2.21% management fee, it trades in the Değişken Fon category. Launched in 2011, it manages 477M ₺ in assets across 11,521 investors. (Average position: ~41.4K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+38.2%
CPI 32.1%
USD 16.9%

Real +4.59% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
477M ₺
Total portfolio value
Net Flow
+6.9M ₺
monthly net in/out
Management Fee
2.21%
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.
DT66.4%HS24.1%
  • Devlet Tahvili 66.4%
  • Hisse Senedi 24.1%
  • Takasbank Para Piyasası 3.79%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.76%
  • Yatırım Fonu Katılma Payı 1.58%
  • Vadeli İşlemler Nakit Teminatı 0.37%
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 -0.32%
3 Months +3.17%
6 Months +11.6%
YTD +18.5%
1 Year +38.2%
3 Years +151%
5 Years +519%
Holdings
  • Devlet Tahvili 66.4%
  • Hisse Senedi 24.1%
  • Takasbank Para Piyasası 3.79%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD DIBS 547 GUN + %25 BIST 30 GETIRI + %5 BIST-KYD OSBA DEGISKEN + %5 BIST-KYD 1 AYLIK MEVDUAT TL
Investment objective / strategy

Fon, portföyünün tamamını değişen piyasa koşullarına göre Yönetmelik'in 5. maddesinde belirtilen varlık türlerinin tamamına veya bir kısmına yatırır ve sermaye kazancı elde etmeyi hedefler. Orta risk profilindeki yatırımcılara uygun olarak tasarlanan fon, sabit getirili enstrümanların istikrarlı getirisinin yanında hisse senetlerine de yatırım yaparak hisse senetlerinin uzun vadeli getirisinden faydalanmaya çalışmaktadır. Söz konusu varlık türlerinin fon içerisindeki dağılımı beklenen getiri ve risk analizleri doğrultusunda belirlenmektedir. Sabit getirili menkul kıymetlerin sürelerine göre portföy yönetimi gerçekleştirilmektedir.

📋 Profile

ISIN code TRYAXAE00050
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2011-12-19
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 8.92%
Max Drawdown (1Y) -4.97% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclisi Mebusan Caddesi no:15 Salıpazarı/İstanbul
Tel0 212 334 24 24
Faks212 292 24 51
e-Postafon.bes@axasigorta.com.tr
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the HEB fund?

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

How has the HEB fund performed?

It returned 38.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.59%. Year to date it is 18.5%. Over 5 years it returned 519%.

What does the HEB fund hold?

Portfolio allocation: Devlet Tahvili 66.4%, Hisse Senedi 24.1%, Takasbank Para Piyasası 3.79%.

What does the HEB fund cost?

The annual management fee is 2.21%. Its total expense ratio is 2.28%.

How much withholding tax does the HEB 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.