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VEG TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Değişken Risk 5/7
 
 
 
+1.04% past month
Summary

VEG primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (5/7). Over the past year it returned 26.3%; 4.42% below official inflation. With an annual 2.01% management fee, it trades in the Değişken Fon category. Launched in 2003, it manages 1.3B ₺ in assets across 28,249 investors. (Average position: ~45.2K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+26.3%
CPI 32.1%
USD 16.9%

Real -4.42% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
Total portfolio value
Net Flow
+32.3M ₺
monthly net in/out
Management Fee
2.01%
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.
DKİBA46.3%YHS29.0%Mevduat (TL)18.6%
  • Döviz Kamu İç Borçlanma Aracı 46.3%
  • Yabancı Hisse Senedi 29.0%
  • Mevduat (TL) 18.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.14%
  • Mevduat (Döviz) 1.96%
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 +1.04%
3 Months +4.59%
6 Months +9.31%
YTD +10.3%
1 Year +26.3%
3 Years +126%
5 Years +518%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 46.3%
  • Yabancı Hisse Senedi 29.0%
  • Mevduat (TL) 18.6%

🎯 Declared Strategy

Comparison benchmark: %50 BIST-KYD KAMU EUROBOND EUR (TL) + %10 BIST-KYD 1 AYLIK MEVDUAT EUR + %30 EURO STOXX 50 NET RETURN EUR INDEX + %10 BIST-KYD 1 AYLIK MEVDUAT TL
Investment objective / strategy

Fon portföyünün en fazla %50'si yabancı kamu ve/veya özel sektör borçlanma araçlarına ve yabancı ortaklık paylarına yatırılır. Ayrıca fonun en fazla %55'i T.C. Hazinesi, ya da özel sektör şirketleri tarafından uluslararası piyasalarda ihraç edilen eurobondlara yatırılır. Ancak, yatırım yapılan yerli ve yabancı ihraççıların döviz cinsinden para ve sermaye piyasası araçlarının fon portföy değerine oranı % 80 ve üstünde olamaz. Fonun amacı, ağırlıklı olarak döviz cinsi borçlanma araçlarına portföyünde yer vererek yatırım yaptığı varlıklar üzerinden kur kazancı ve faiz geliri elde etmektir.

📋 Profile

ISIN code TRYVFEM00074
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-11-17
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 8.31%
Max Drawdown (1Y) -6.12% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel0212-310-37-00
Faks0212-310-39-99
e-Postafonve@turkiyehayatemeklilik.com.tr
Authorized contacts
Nesrin KAYĞUN Müdür
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the VEG fund?

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

How has the VEG fund performed?

It returned 26.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.42%. Year to date it is 10.3%. Over 5 years it returned 518%.

What does the VEG fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 46.3%, Yabancı Hisse Senedi 29.0%, Mevduat (TL) 18.6%.

What does the VEG fund cost?

The annual management fee is 2.01%. Its total expense ratio is 2.28%.

How much withholding tax does the VEG 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.