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IEA ZURICH YAŞAM VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU Zurich Yaşam ve Emeklilik

Değişken Risk 5/7
 
 
 
+1.55% past month
Summary

IEA primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (5/7). Over the past year it returned 26.0%; 4.66% below official inflation. With an annual 2.19% management fee, it trades in the Değişken Fon category. Launched in 2003, it manages 2.9B ₺ in assets across 70,773 investors. (Average position: ~41.3K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+26.0%
CPI 32.1%
USD 16.8%

Real -4.66% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.9B ₺
Total portfolio value
Net Flow
-27.1M ₺
monthly net in/out
Management Fee
2.19%
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.
DKİBA61.8%DT13.4%YFKP10.7%ÖSDBA10.5%
  • Döviz Kamu İç Borçlanma Aracı 61.8%
  • Devlet Tahvili 13.4%
  • Yatırım Fonu Katılma Payı 10.7%
  • Özel Sektör Dış Borçlanma Aracı 10.5%
  • Vadeli İşlemler Nakit Teminatı 1.17%
  • Mevduat (TL) 1.08%
  • Diğer 1.43%
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 +1.55%
3 Months +4.89%
6 Months +10.3%
YTD +11.4%
1 Year +26.0%
3 Years +126%
5 Years +537%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 61.8%
  • Devlet Tahvili 13.4%
  • Yatırım Fonu Katılma Payı 10.7%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD KAMU EUROBOND USD (TL) + %30 BIST-KYD KAMU EUROBOND EUR (TL) + %11 BIST-KYD DIBS 182 GUN + %10 BIST-KYD REPO (BRUT) + %19 BIST-KYD 1 AYLIK MEVDUAT USD
Investment objective / strategy

Fon, yerli kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak gelir elde etmeyi hedefler. İzahnamenin 2.4. nolu maddesindeki tabloda yer verilen diğer sermaye piyasası araçlarına belirtilen sınırlamalar çerçevesinde yatırım yapılabilecektir. Fon ağırlıklı olarak döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapacak olmakla birlikte, döviz cinsinden para ve sermaye piyasası araçlarına yapılan yatırımlar devamlı olarak fon portföy değerinin %80'i ve fazlası olamaz.

📋 Profile

ISIN code TRYOYAE00042
Founder ZURİCH YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 4.07%
Max Drawdown (1Y) -2.29% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactOrjin Maslak İş Merkezi, Eski Büyükdere Cad. No: 27 Kat: 12-13 PK: 34485 Sarıyer / İstanbul
Tel0212 334 05 00
Faks0212 346 38 25
e-Postatrzy_fonvetakasoperasyonlari@zurich.com
Authorized contacts
Özlem Polat Müdür
0212 393 20 00 trzy_fonvetakasoperasyonlari@zurich.com

Fund Profile

What is the IEA fund?

IEA is a pension fund managed by Zurich Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code IEA, in the Değişken category.

How has the IEA fund performed?

It returned 26.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.66%. Year to date it is 11.4%. Over 5 years it returned 537%.

What does the IEA fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 61.8%, Devlet Tahvili 13.4%, Yatırım Fonu Katılma Payı 10.7%.

What does the IEA fund cost?

The annual management fee is 2.19%. Its total expense ratio is 2.28%.

How much withholding tax does the IEA 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.