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

Değişken Risk 3/7
 
 
 
+0.59% past month
Summary

HEE primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 38.1%; 4.51% above official inflation. With an annual 2.21% management fee, it trades in the Değişken Fon category. Launched in 2013, it manages 101M ₺ in assets across 2,560 investors. (Average position: ~39.6K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+38.1%
CPI 32.1%
USD 16.9%

Real +4.51% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
101M ₺
Total portfolio value
Net Flow
+1.8M ₺
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.
KKS (TL)69.2%HS27.0%
  • Kamu Kira Sertifikası (TL) 69.2%
  • Hisse Senedi 27.0%
  • BYF Katılma Payı 3.79%
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 +0.59%
3 Months +4.07%
6 Months +15.9%
YTD +24.1%
1 Year +38.1%
3 Years +131%
5 Years +384%
Holdings
  • Kamu Kira Sertifikası (TL) 69.2%
  • Hisse Senedi 27.0%
  • BYF Katılma Payı 3.79%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD KAMU KIRA SERTIFIKALARI + %25 BIST KATILIM 50 GETİRİ ENDEKSİ + %5 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYAXAE00092
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-10-01
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.80%
Max Drawdown (1Y) -3.39% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclis-i Mebusan Cad.No.15 34427 - Salıpazarı İstanbul
Tel0 212 334 24 24
Faks0 212 292 24 51
e-Postafon.bes@axasigorta.com.tr
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the HEE fund?

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

How has the HEE fund performed?

It returned 38.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.51%. Year to date it is 24.1%. Over 5 years it returned 384%.

What does the HEE fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 69.2%, Hisse Senedi 27.0%, BYF Katılma Payı 3.79%.

What does the HEE fund cost?

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

How much withholding tax does the HEE 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.