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IGE ZURICH YAŞAM VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU Zurich Yaşam ve Emeklilik

Devlet Katkısı
 
 
 
-1.86% past month
Summary

IGE primarily holds devlet tahvili. Over the past year it returned 28.1%; 3.00% below official inflation. With an annual 0.32% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 6.1B ₺ in assets across 195,318 investors. (Average position: ~31.0K ₺)

NOMINAL RETURN · 1Y
+28.1%
CPI 32.1%
USD 16.9%

Real -3.00% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.1B ₺
Total portfolio value
Net Flow
-27.7M ₺
monthly net in/out
Management Fee
0.32%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT53.7%HS26.6%BYF KP19.0%
  • Devlet Tahvili 53.7%
  • Hisse Senedi 26.6%
  • BYF Katılma Payı 19.0%
  • Mevduat (TL) 0.42%
  • Özel Sektör Tahvili 0.22%
  • Diğer 0.13%
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 -1.86%
3 Months +0.67%
6 Months +7.75%
YTD +15.1%
1 Year +28.1%
3 Years +132%
5 Years +437%
Holdings
  • Devlet Tahvili 53.7%
  • Hisse Senedi 26.6%
  • BYF Katılma Payı 19.0%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST 100 GETIRI + %30 BIST-KYD DIBS ORTA + %15 BIST 30 GETIRI

📋 Profile

ISIN code TRYOYAE00091
Founder ZURİCH YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.7%
Max Drawdown (1Y) -8.07% (Mar 2026)

📞 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 IGE fund?

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

How has the IGE fund performed?

It returned 28.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.00%. Year to date it is 15.1%. Over 5 years it returned 437%.

What does the IGE fund hold?

Portfolio allocation: Devlet Tahvili 53.7%, Hisse Senedi 26.6%, BYF Katılma Payı 19.0%.

What does the IGE fund cost?

The annual management fee is 0.32%. Its total expense ratio is 0.37%.

How much withholding tax does the IGE 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.