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

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

Değişken Risk 6/7
 
 
 
-2.80% past month
Summary

NHN primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 44.6%; 9.46% above official inflation. With an annual 2.20% management fee, it trades in the Değişken Fon category. Launched in 2017, it manages 5.3B ₺ in assets across 28,181 investors. (Average position: ~187K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+44.6%
CPI 32.1%
USD 16.9%

Real +9.46% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.3B ₺
Total portfolio value
Net Flow
-224M ₺
monthly net in/out
Management Fee
2.20%
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.
YHS39.9%HS15.9%BYF KP10.5%KM9.25%VİNT7.75%YFKP6.52%Diğer10.2%
  • Yabancı Hisse Senedi 39.9%
  • Hisse Senedi 15.9%
  • BYF Katılma Payı 10.5%
  • Kıymetli Maden 9.25%
  • Vadeli İşlemler Nakit Teminatı 7.75%
  • Yatırım Fonu Katılma Payı 6.52%
  • Diğer 10.2%
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 -2.80%
3 Months +0.17%
6 Months +6.78%
YTD +13.4%
1 Year +44.6%
3 Years +284%
5 Years +2,049%
Holdings
  • Yabancı Hisse Senedi 39.9%
  • Hisse Senedi 15.9%
  • BYF Katılma Payı 10.5%

🎯 Declared Strategy

Comparison benchmark: %45 NASDAQ 100 (TOTAL RETURN) + %40 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %10 BIST-KYD REPO (BRUT) + %5 BIST-KYD 1 AYLIK MEVDUAT USD

📋 Profile

ISIN code TRYNNHE00109
Founder ZURİCH YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-09-22
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 17.5%
Max Drawdown (1Y) -13.6% (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 NHN fund?

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

How has the NHN fund performed?

It returned 44.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.46%. Year to date it is 13.4%. Over 5 years it returned 2,049%.

What does the NHN fund hold?

Portfolio allocation: Yabancı Hisse Senedi 39.9%, Hisse Senedi 15.9%, BYF Katılma Payı 10.5%.

What does the NHN fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the NHN 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.