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RZN AXA HAYAT VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Fon Sepeti Risk 3/7
 
 
 
+4.23% past month
Summary

RZN primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 37.6%; 4.15% above official inflation. With an annual 2.00% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 208M ₺ in assets across 4,517 investors. (Average position: ~46.1K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+37.6%
CPI 32.1%
USD 16.9%

Real +4.15% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
208M ₺
Total portfolio value
Net Flow
+15.3M ₺
monthly net in/out
Management Fee
2.00%
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.
YFKP81.8%HS14.1%
  • Yatırım Fonu Katılma Payı 81.8%
  • Hisse Senedi 14.1%
  • BYF Katılma Payı 2.33%
  • Vadeli İşlemler Nakit Teminatı 1.73%
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 +4.23%
3 Months +7.45%
6 Months +12.7%
YTD +14.5%
1 Year +37.6%
3 Years +201%
Holdings
  • Yatırım Fonu Katılma Payı 81.8%
  • Hisse Senedi 14.1%
  • BYF Katılma Payı 2.33%

📋 Profile

ISIN code TRYAXAE00209
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-05-17
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 4.95%
Max Drawdown (1Y) -2.13% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclisi Mebusan Can. No:15 Salıpazarı Beyoğlu İstanbul
Tel0212 334 24 24
Faks0212 292 24 51
e-Postafon.bes@axasigorta.com.tr
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the RZN fund?

RZN is a pension fund managed by AXA Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code RZN, in the Fon Sepeti category.

How has the RZN fund performed?

It returned 37.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.15%. Year to date it is 14.5%. Over 3 years it returned 201%.

What does the RZN fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 81.8%, Hisse Senedi 14.1%, BYF Katılma Payı 2.33%.

What does the RZN fund cost?

The annual management fee is 2.00%. Its total expense ratio is 2.28%.

How much withholding tax does the RZN 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.