Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

TVG ANADOLU HAYAT EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Fon Sepeti Risk 5/7
 
 
 
+6.32% past month
Summary

TVG primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). Over the past year it returned 35.2%; 2.38% above official inflation. With an annual 2.20% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2024, it manages 424M ₺ in assets across 12,283 investors. (Average position: ~34.5K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+35.2%
CPI 32.1%
USD 16.9%

Real +2.38% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
424M ₺
Total portfolio value
Net Flow
+42.5M ₺
monthly net in/out
Management Fee
2.20%
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.
YFKP64.9%YBYF18.0%Ters Repo10.0%
  • Yatırım Fonu Katılma Payı 64.9%
  • Yabancı Borsa Yatırım Fonu 18.0%
  • Ters Repo 10.0%
  • Hisse Senedi 3.90%
  • Vadeli İşlemler Nakit Teminatı 3.21%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +6.32%
3 Months +8.57%
6 Months +19.4%
YTD +28.4%
1 Year +35.2%
Holdings
  • Yatırım Fonu Katılma Payı 64.9%
  • Yabancı Borsa Yatırım Fonu 18.0%
  • Ters Repo 10.0%

🎯 Declared Strategy

Comparison benchmark: %45 BLOOMBERG AGRICULTURE SUBINDEX GETİRİ ENDEKSİ + %35 BIST GIDA ICECEK GETIRI + %20 BIST-KYD 1 AYLIK MEVDUAT USD

📋 Profile

ISIN code TRYADHE00404
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-06-13
Fund term Süresiz kurulmuştur.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 8.51%
Max Drawdown (1Y) -6.46% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the TVG fund?

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

How has the TVG fund performed?

It returned 35.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.38%. Year to date it is 28.4%.

What does the TVG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 64.9%, Yabancı Borsa Yatırım Fonu 18.0%, Ters Repo 10.0%.

What does the TVG fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the TVG 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.