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HHY TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Karma Risk 5/7
 
 
 
-0.49% past month
Summary

HHY primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 33.0%; 0.65% above official inflation. With an annual 1.75% management fee, it trades in the Karma Fon category. Launched in 2017, it manages 3.7B ₺ in assets across 89,706 investors. (Average position: ~41.0K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+33.0%
CPI 32.1%
USD 16.8%

Real +0.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.7B ₺
Total portfolio value
Net Flow
-812M ₺
monthly net in/out
Management Fee
1.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
YHS40.4%KM20.7%DKİBA12.8%HS10.5%ÖSDBA7.95%
  • Yabancı Hisse Senedi 40.4%
  • Kıymetli Maden 20.7%
  • Döviz Kamu İç Borçlanma Aracı 12.8%
  • Hisse Senedi 10.5%
  • Özel Sektör Dış Borçlanma Aracı 7.95%
  • Vadeli İşlemler Nakit Teminatı 3.26%
  • Diğer 4.49%
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 -0.49%
3 Months -1.85%
6 Months +1.30%
YTD +7.96%
1 Year +33.0%
3 Years +167%
5 Years +608%
Holdings
  • Yabancı Hisse Senedi 40.4%
  • Kıymetli Maden 20.7%
  • Döviz Kamu İç Borçlanma Aracı 12.8%

🎯 Declared Strategy

Comparison benchmark: %20 BIST-KYD KAMU EUROBOND USD (TL) + %10 BIST-KYD REPO (BRUT) + %10 BIST 100 GETIRI + %20 NASDAQ COMPOSITE RETURN + %20 S&P 500 RETURN + %20 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA
Investment objective / strategy

Fon her birinin değeri fon portföyünün %20'sinden az olmayacak şekilde, fon portföyünün en az %80'i ortaklık payları, borçlanma araçları ile altın ve diğer menkul kıymetli madenlerden oluşan "Karma Emeklilik Yatırım Fonu" dur. Fonun yatırım stratejisi faiz ve temettü geliri elde etmek amacıyla ağırlıklı olarak döviz cinsinden ihraç edilen ortaklık payları, sabit getirili menkul kıymetler ile altın ve diğer kıymetli madenlerle portföy çeşitlendirmesi yaparak aktif yönetim anlayışıyla uzun vadeli yatırım yapmaktadır.

📋 Profile

ISIN code TRYHHEM00145
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm PHİLLİP PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-07-24
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 11.6%
Max Drawdown (1Y) -7.38% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel0 212 310 37 00
Faks0212-310-39-99
e-Postafonve@turkiyehayatemeklilik.com.tr
Authorized contacts
Nesrin KAYĞUN Müdür
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the HHY fund?

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

How has the HHY fund performed?

It returned 33.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.65%. Year to date it is 7.96%. Over 5 years it returned 608%.

What does the HHY fund hold?

Portfolio allocation: Yabancı Hisse Senedi 40.4%, Kıymetli Maden 20.7%, Döviz Kamu İç Borçlanma Aracı 12.8%.

What does the HHY fund cost?

The annual management fee is 1.75%. Its total expense ratio is 1.91%.

How much withholding tax does the HHY 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.