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HER AXA HAYAT VE EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Katılım Katkı
 
 
 
+0.78% past month
Summary

HER primarily holds kamu kira sertifikası (tl). Over the past year it returned 39.3%; 5.44% above official inflation. With an annual 0.30% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2013, it manages 195M ₺ in assets across 60,984 investors. (Average position: ~3.2K ₺)

NOMINAL RETURN · 1Y
+39.3%
CPI 32.1%
USD 16.9%

Real +5.44% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
195M ₺
Total portfolio value
Net Flow
+871K ₺
monthly net in/out
Management Fee
0.30%
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)51.5%HS37.7%BYF KP10.8%
  • Kamu Kira Sertifikası (TL) 51.5%
  • Hisse Senedi 37.7%
  • BYF Katılma Payı 10.8%
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 +0.78%
3 Months +4.18%
6 Months +18.0%
YTD +25.8%
1 Year +39.3%
3 Years +151%
5 Years +465%
Holdings
  • Kamu Kira Sertifikası (TL) 51.5%
  • Hisse Senedi 37.7%
  • BYF Katılma Payı 10.8%

🎯 Declared Strategy

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

📋 Profile

ISIN code TRYAXAE00084
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 4
Volatility (1Y) 9.90%
Max Drawdown (1Y) -5.29% (May 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 HER fund?

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

How has the HER fund performed?

It returned 39.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.44%. Year to date it is 25.8%. Over 5 years it returned 465%.

What does the HER fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 51.5%, Hisse Senedi 37.7%, BYF Katılma Payı 10.8%.

What does the HER fund cost?

The annual management fee is 0.30%. Its total expense ratio is 0.37%.

How much withholding tax does the HER 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.