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TVH AGESA HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-0.65% past month
Summary

TVH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 48.0%; 12.1% above official inflation. With an annual 2.10% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 1.2B ₺ in assets across 17,726 investors. (Average position: ~65.2K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+48.0%
CPI 32.1%
USD 16.9%

Real +12.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
Total portfolio value
Net Flow
+170M ₺
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.
HS88.0%Ters Repo9.14%
  • Hisse Senedi 88.0%
  • Ters Repo 9.14%
  • Yatırım Fonu Katılma Payı 2.64%
  • Vadeli İşlemler Nakit Teminatı 0.27%
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 -0.65%
3 Months +13.3%
6 Months +31.2%
YTD +44.4%
1 Year +48.0%
Holdings
  • Hisse Senedi 88.0%
  • Ters Repo 9.14%
  • Yatırım Fonu Katılma Payı 2.64%

🎯 Declared Strategy

Comparison benchmark: %90 BIST TEKNOLOJI AGIRLIK SINIRLAMALI GETIRI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon'un yatırım stratejisi: Fon portföyünün en az %80'i devamlı olarak BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi'nde (BIST Teknoloji Endeksi) yer alan teknoloji şirketleri paylarına yatırılacaktır. Fon'un yatırım amacı, yatırımcının Türkiye'de teknoloji sektöründe faaliyet yürüten şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmesini sağlamaktır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.

📋 Profile

ISIN code TRYCUHE00438
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-29
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 22.2%
Max Drawdown (1Y) -12.1% (Dec 2025)

⏱️ 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 TVH fund?

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

How has the TVH fund performed?

It returned 48.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.1%. Year to date it is 44.4%.

What does the TVH fund hold?

Portfolio allocation: Hisse Senedi 88.0%, Ters Repo 9.14%, Yatırım Fonu Katılma Payı 2.64%.

What does the TVH fund cost?

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

How much withholding tax does the TVH 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.