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HEG AXA HAYAT VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Başlangıç Katılım
 
 
 
+3.23% past month
Summary

HEG primarily holds katılım hesabı (tl). Over the past year it returned 46.9%; 11.2% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Katılım Fonu category. Launched in 2017, it manages 57.4M ₺ in assets across 14,265 investors. (Average position: ~4.0K ₺)

NOMINAL RETURN · 1Y
+46.9%
CPI 32.1%
USD 16.9%

Real +11.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
57.4M ₺
Total portfolio value
Net Flow
-503K ₺
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.
KH (TL)82.4%ÖSKS14.4%
  • Katılım Hesabı (TL) 82.4%
  • Özel Sektör Kira Sertifikası 14.4%
  • Kamu Kira Sertifikası (TL) 3.26%
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 +3.23%
3 Months +10.1%
6 Months +20.4%
YTD +23.4%
1 Year +46.9%
3 Years +237%
5 Years +410%
Holdings
  • Katılım Hesabı (TL) 82.4%
  • Özel Sektör Kira Sertifikası 14.4%
  • Kamu Kira Sertifikası (TL) 3.26%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD KAMU KIRA SERTIFIKALARI + %70 BIST-KYD 1 AYLIK KAR PAYI TL
Investment objective / strategy

Fon portföyünün tamamının en az yüzde altmışı Türk Lirası cinsinden katılma hesabında olmak üzere, kalanı vaad sözleşmelerinde, Türk Lirası cinsinden Müsteşarlıkça ihraç edilen 184 gün vadeli veya vadesine azami 184 gün kalmış gelir ortaklığı senetleri ve kira sertifikalarında yatırıma yönlendirilir. Yukarıda bahsedilen oranlar fon portföy değerinin azami %5'i oranında aşağı veya yukarı yönlü değişebilir.

📋 Profile

ISIN code TRYAXAE00100
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-02-07
Fund term Fon süresiz olarak kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.52%
Max Drawdown (1Y) -0.06% (Mar 2026)

📞 Contact

ContactMeclis-i Mebusan Cad.No.15 34427 - Beyoğlu İstanbul , Türkiye
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 HEG fund?

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

How has the HEG fund performed?

It returned 46.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.2%. Year to date it is 23.4%. Over 5 years it returned 410%.

What does the HEG fund hold?

Portfolio allocation: Katılım Hesabı (TL) 82.4%, Özel Sektör Kira Sertifikası 14.4%, Kamu Kira Sertifikası (TL) 3.26%.

What does the HEG fund cost?

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

How much withholding tax does the HEG 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.