TVC AGESA HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
TVC primarily holds yabancı hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 33.7%; 1.23% above official inflation. With an annual 2.10% management fee, it trades in the Değişken Fon category. Launched in 2025, it manages 360M ₺ in assets across 7,203 investors. (Average position: ~50.0K ₺)
Real +1.23% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Yabancı Hisse Senedi 45.0%
- Hisse Senedi 42.4%
- Ters Repo 9.47%
- Yatırım Fonu Katılma Payı 3.17%
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Fund Profile
What is the TVC fund?
TVC is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code TVC, in the Değişken category.
How has the TVC fund performed?
It returned 33.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.23%. Year to date it is 29.2%.
What does the TVC fund hold?
Portfolio allocation: Yabancı Hisse Senedi 45.0%, Hisse Senedi 42.4%, Ters Repo 9.47%.
What does the TVC fund cost?
The annual management fee is 2.10%. Its total expense ratio is 2.28%.
How much withholding tax does the TVC 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
