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THE TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Fon Sepeti Risk 6/7
 
 
 
+6.02% past month
Summary

THE primarily holds yabancı borsa yatırım fonu and is a high-risk fund (6/7). Over the past year it returned 28.6%; 2.67% below official inflation. With an annual 2.15% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2025, it manages 559M ₺ in assets across 26,900 investors. (Average position: ~20.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+28.6%
CPI 32.1%
USD 16.8%

Real -2.67% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
559M ₺
Total portfolio value
Net Flow
+87.3M ₺
monthly net in/out
Management Fee
2.15%
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.
YBYF38.6%YFKP37.6%TPP7.19%Ters Repo7.18%
  • Yabancı Borsa Yatırım Fonu 38.6%
  • Yatırım Fonu Katılma Payı 37.6%
  • Takasbank Para Piyasası 7.19%
  • Ters Repo 7.18%
  • Hisse Senedi 5.16%
  • Mevduat (TL) 4.22%
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 +6.02%
3 Months +6.76%
6 Months +15.5%
YTD +19.5%
1 Year +28.6%
Holdings
  • Yabancı Borsa Yatırım Fonu 38.6%
  • Yatırım Fonu Katılma Payı 37.6%
  • Takasbank Para Piyasası 7.19%

🎯 Declared Strategy

Comparison benchmark: %45 BLOOMBERG AGRICULTURE SUBINDEX GETİRİ ENDEKSİ + %45 BIST GIDA ICECEK GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYVFEM00447
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-04-29
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 7.14%
Max Drawdown (1Y) -4.37% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mah. Çayır Çimen Sokak, No:7 34330 Levent - Beşiktaş/İstanbul
e-Postafonve@turkiyehayatemeklilik.com.tr
Authorized contacts
Nesrin KAYĞUN
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the THE fund?

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

How has the THE fund performed?

It returned 28.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.67%. Year to date it is 19.5%.

What does the THE fund hold?

Portfolio allocation: Yabancı Borsa Yatırım Fonu 38.6%, Yatırım Fonu Katılma Payı 37.6%, Takasbank Para Piyasası 7.19%.

What does the THE fund cost?

The annual management fee is 2.15%. Its total expense ratio is 2.28%.

How much withholding tax does the THE 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.