HES AXA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 6/7

Summary

HES primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 20.5%; 8.80% below official inflation. With an annual 2.21% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2011, it manages 6.2B ₺ in assets across 26,805 investors. (Average position: ~231K ₺)

Risk 6/7

NOMINAL RETURN · 1Y

+20.5%

CPI 32.1%

USD 16.9%

Real -8.80% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

6.2B ₺

Total portfolio value

Net Flow

-186M ₺

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.

Hisse Senedi 96.1%
Vadeli İşlemler Nakit Teminatı 2.07%
Takasbank Para Piyasası 1.78%
Yatırım Fonu Katılma Payı 0.10%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month -5.05%

3 Months -4.83%

6 Months +4.31%

YTD +16.7%

1 Year +20.5%

3 Years +212%

5 Years +2,018%

Holdings

Hisse Senedi 96.1%
Vadeli İşlemler Nakit Teminatı 2.07%
Takasbank Para Piyasası 1.78%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 30 GETIRI + %10 BIST-KYD REPO (BRUT)

Investment objective / strategy

Fon portföyü en az %80'ini İMKB'de işlem gören şirketlerin hisse senetlerinden oluşmakta, sermaye kazancı elde etmeyi hedeflemektedir. Ulusal hisse senedi piyasasındaki dalgalanmalardan maksimum şekilde yararlanmayı hedef almaktadır. Portföye likiditesi fazla, piyasa değeri yüksek, sektöründe geleceği olan şirketlerin hisse senetleri alınıp, satılmaktadır.

📋 Profile

ISIN code TRYAXAE00043

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 6

Volatility (1Y) 22.7%

Max Drawdown (1Y) -13.3% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+2

📞 Contact

ContactMeclisi Mebusan Caddesi no:15 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 HES fund?

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

How has the HES fund performed?

It returned 20.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.80%. Year to date it is 16.7%. Over 5 years it returned 2,018%.

What does the HES fund hold?

Portfolio allocation: Hisse Senedi 96.1%, Vadeli İşlemler Nakit Teminatı 2.07%, Takasbank Para Piyasası 1.78%.

What does the HES fund cost?

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

How much withholding tax does the HES 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.