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HFS ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HSBC FON SEPETİ EMEKLİLİK YATIRIM FONU Allianz Hayat ve Emeklilik

Fon Sepeti Risk 5/7
 
 
 
-1.69% past month
Summary

HFS primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). With an annual 1.65% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2025, it manages 2.1B ₺ in assets across 2,025 investors. (Average position: ~1.1M ₺)

Risk 5/7
Fund Size
2.1B ₺
Total portfolio value
Net Flow
-25.4M ₺
monthly net in/out
Management Fee
1.65%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.85%
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.
YFKP95.5%
  • Yatırım Fonu Katılma Payı 95.5%
  • Takasbank Para Piyasası 4.08%
  • Vadeli İşlemler Nakit Teminatı 0.42%
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 -1.69%
3 Months +3.62%
6 Months +14.8%
YTD +23.4%
Holdings
  • Yatırım Fonu Katılma Payı 95.5%
  • Takasbank Para Piyasası 4.08%
  • Vadeli İşlemler Nakit Teminatı 0.42%

🎯 Declared Strategy

Comparison benchmark: %40 BIST 100 GETIRI + %20 S&P 500 ENDEKSİ (NET TOTAL RETURN) + %15 BIST-KYD 1 AYLIK MEVDUAT TL + %15 BIST-KYD KAMU EUROBOND 0-5 YIL USD (TL) + %10 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA
Investment objective / strategy

Fon'un yatırım stratejisi doğrultusunda Fon portföyünün en az %80'i devamlı olarak HSBC Portföy Yönetimi A.Ş.'nin kurucusu olduğu yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta-uzun vadede büyüme amaçlı olarak yüksek reel getiri performansı hedefiyle hareket eder.

📋 Profile

ISIN code TRYKAHS00169
Founder ALLIANZ HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm HSBC PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-23
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.4%
Max Drawdown (1Y) -7.55% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactAllianz Tower,Küçükbakkalköy Mahallesi Kayışdağı Caddesi No: 1 34750 Ataşehir, İstanbul
Tel(0850) 399 99 99
Faks(216)5566777
e-Postainfo@allianz.com.tr
Authorized contacts
Azade Onan Fon Denetçisi
(0850) 399 99 99 azade.sahin@allianz.com.tr
Elif Metin Portföy Operasyon Ve Raporlama Yöneticisi
(0850) 399 99 99 elif.saglam@allianz.com.tr

Fund Profile

What is the HFS fund?

HFS is a pension fund managed by Allianz Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code HFS, in the Fon Sepeti category.

How has the HFS fund performed?

Year to date it is 23.4%.

What does the HFS fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 95.5%, Takasbank Para Piyasası 4.08%, Vadeli İşlemler Nakit Teminatı 0.42%.

What does the HFS fund cost?

The annual management fee is 1.65%. Its total expense ratio is 1.85%.

How much withholding tax does the HFS 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.