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TSZ AGESA HAYAT VE EMEKLİLİK A.Ş. TAŞINMAZ VE İNŞAAT SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Değişken Risk 5/7
 
 
 
-0.67% past month
Summary

TSZ primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 29.0%; 2.37% below official inflation. With an annual 2.10% management fee, it trades in the Değişken Fon category. Launched in 2025, it manages 245M ₺ in assets across 6,631 investors. (Average position: ~37.0K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+29.0%
CPI 32.1%
USD 16.9%

Real -2.37% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
245M ₺
Total portfolio value
Net Flow
+7.3M ₺
monthly net in/out
Management Fee
2.10%
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.
HS42.2%YHS42.1%YFKP10.3%
  • Hisse Senedi 42.2%
  • Yabancı Hisse Senedi 42.1%
  • Yatırım Fonu Katılma Payı 10.3%
  • Ters Repo 5.34%
  • Takasbank Para Piyasası 0.08%
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 -0.67%
3 Months +0.32%
6 Months +9.61%
YTD +16.2%
1 Year +29.0%
Holdings
  • Hisse Senedi 42.2%
  • Yabancı Hisse Senedi 42.1%
  • Yatırım Fonu Katılma Payı 10.3%

🎯 Declared Strategy

Comparison benchmark: %35 BIST GAYRIMENKUL Y.O. GETIRI + %25 DOW JONES US REAL ESTATE TOTAL RETURN INDEX (BLOOMBERG: DJUSRET INDEX) + %10 BIST INSAAT GETIRI + %20 DOW JONES U.S. SELECT HOME BUİLDERS TOTAL RETURN INDEX (DJSHMBT INDEX) + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYCUHE00453
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-28
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.7%
Max Drawdown (1Y) -7.32% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent /İstanbul
e-Postafon@akbank.com
Authorized contacts
Hakan ÇEKEN
hakan.ceken@agesa.com.tr

Fund Profile

What is the TSZ fund?

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

How has the TSZ fund performed?

It returned 29.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.37%. Year to date it is 16.2%.

What does the TSZ fund hold?

Portfolio allocation: Hisse Senedi 42.2%, Yabancı Hisse Senedi 42.1%, Yatırım Fonu Katılma Payı 10.3%.

What does the TSZ fund cost?

The annual management fee is 2.10%. Its total expense ratio is 2.28%.

How much withholding tax does the TSZ 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.