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TBJ TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-1.40% past month
Summary

TBJ primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 34.9%; 2.15% above official inflation. With an annual 2.08% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2021, it manages 5.9B ₺ in assets across 147,979 investors. (Average position: ~39.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+34.9%
CPI 32.1%
USD 16.8%

Real +2.15% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.9B ₺
Total portfolio value
Net Flow
+664M ₺
monthly net in/out
Management Fee
2.08%
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.
HS48.5%YHS38.7%TPP8.40%
  • Hisse Senedi 48.5%
  • Yabancı Hisse Senedi 38.7%
  • Takasbank Para Piyasası 8.40%
  • Mevduat (TL) 4.34%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.07%
  • Vadeli İşlemler Nakit Teminatı 0.01%
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 -1.40%
3 Months +8.53%
6 Months +20.4%
YTD +27.6%
1 Year +34.9%
3 Years +206%
Holdings
  • Hisse Senedi 48.5%
  • Yabancı Hisse Senedi 38.7%
  • Takasbank Para Piyasası 8.40%

🎯 Declared Strategy

Comparison benchmark: %50 BIST TEKNOLOJI AGIRLIK SINIRLAMALI GETIRI + %40 NASDAQ-100 NATIONAL NET TOTAL RETURN ENDEKSİ + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYVFEM00363
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-12-28
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 18.9%
Max Drawdown (1Y) -11.3% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel(212) 310 3700
Faks(212) 310 3999
e-Postafonve@turkiyehayatemeklilik.com.tr
Authorized contacts
Nesrin KAYGUN Müdür
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the TBJ fund?

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

How has the TBJ fund performed?

It returned 34.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.15%. Year to date it is 27.6%. Over 3 years it returned 206%.

What does the TBJ fund hold?

Portfolio allocation: Hisse Senedi 48.5%, Yabancı Hisse Senedi 38.7%, Takasbank Para Piyasası 8.40%.

What does the TBJ fund cost?

The annual management fee is 2.08%. Its total expense ratio is 2.28%.

How much withholding tax does the TBJ 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.