Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

IEH ZURICH YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Zurich Yaşam ve Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-4.11% past month
Summary

IEH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 17.5%; 11.1% below official inflation. With an annual 2.13% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2003, it manages 4.4B ₺ in assets across 56,916 investors. (Average position: ~77.6K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+17.5%
CPI 32.1%
USD 16.9%

Real -11.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.4B ₺
Total portfolio value
Net Flow
-45.2M ₺
monthly net in/out
Management Fee
2.13%
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.
HS98.9%
  • Hisse Senedi 98.9%
  • Vadeli İşlemler Nakit Teminatı 0.71%
  • Takasbank Para Piyasası 0.43%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.11%
3 Months -6.05%
6 Months +2.68%
YTD +17.5%
1 Year +17.5%
3 Years +153%
5 Years +1,414%
Holdings
  • Hisse Senedi 98.9%
  • Vadeli İşlemler Nakit Teminatı 0.71%
  • Takasbank Para Piyasası 0.43%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon portföyünün en az %80'ini devamlı olarak borsada işlem gören ortaklıkların paylarına yatıran ve sermaye kazancı elde etmeyi hedefleyen fondur. Bunlara ek olarak riskin azaltılması ve likidite yaratmak amacıyla izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlamalar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYOYAE00059
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 6
Volatility (1Y) 24.6%
Max Drawdown (1Y) -15.1% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 IEH fund?

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

How has the IEH fund performed?

It returned 17.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.1%. Year to date it is 17.5%. Over 5 years it returned 1,414%.

What does the IEH fund hold?

Portfolio allocation: Hisse Senedi 98.9%, Vadeli İşlemler Nakit Teminatı 0.71%, Takasbank Para Piyasası 0.43%.

What does the IEH fund cost?

The annual management fee is 2.13%. Its total expense ratio is 2.28%.

How much withholding tax does the IEH 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.