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IEB ZURICH YAŞAM VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU Zurich Yaşam ve Emeklilik

Standart Risk 4/7
 
 
 
-0.35% past month
Summary

IEB primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 29.1%; 2.31% below official inflation. With an annual 1.83% management fee, it trades in the Standart Fon category. Launched in 2005, it manages 568M ₺ in assets across 95,291 investors. (Average position: ~6.0K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+29.1%
CPI 32.1%
USD 16.9%

Real -2.31% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
568M ₺
Total portfolio value
Net Flow
-1.4M ₺
monthly net in/out
Management Fee
1.83%
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.
DT66.0%HS27.7%
  • Devlet Tahvili 66.0%
  • Hisse Senedi 27.7%
  • Mevduat (TL) 3.70%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.58%
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 -0.35%
3 Months +2.87%
6 Months +8.56%
YTD +14.4%
1 Year +29.1%
3 Years +163%
5 Years +499%
Holdings
  • Devlet Tahvili 66.0%
  • Hisse Senedi 27.7%
  • Mevduat (TL) 3.70%

🎯 Declared Strategy

Comparison benchmark: %80 BIST-KYD DIBS 547 GUN + %10 BIST 100 GETIRI + %10 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYOYAE00075
Founder ZURİCH YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2005-10-24
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 9.76%
Max Drawdown (1Y) -6.24% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 IEB fund?

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

How has the IEB fund performed?

It returned 29.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.31%. Year to date it is 14.4%. Over 5 years it returned 499%.

What does the IEB fund hold?

Portfolio allocation: Devlet Tahvili 66.0%, Hisse Senedi 27.7%, Mevduat (TL) 3.70%.

What does the IEB fund cost?

The annual management fee is 1.83%. Its total expense ratio is 1.91%.

How much withholding tax does the IEB 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.