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VEY TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI KATILIM EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Para Piyasası
 
 
 
+3.21% past month
Summary

VEY primarily holds bi̇st taahhütlü i̇şlem pazarı (satım). Over the past year it returned 46.5%; 10.9% above official inflation. With an annual 0.90% management fee, it trades in the Para Piyasası Fonu category. Launched in 2010, it manages 2.7B ₺ in assets across 22,763 investors. (Average position: ~120K ₺)

NOMINAL RETURN · 1Y
+46.5%
CPI 32.1%
USD 16.8%

Real +10.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.7B ₺
Total portfolio value
Net Flow
+361M ₺
monthly net in/out
Management Fee
0.90%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
TİP (Satım)61.8%KH (TL)22.1%ÖSKS13.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 61.8%
  • Katılım Hesabı (TL) 22.1%
  • Özel Sektör Kira Sertifikası 13.7%
  • Kamu Kira Sertifikası (TL) 2.39%
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 +3.21%
3 Months +10.0%
6 Months +20.3%
YTD +23.1%
1 Year +46.5%
3 Years +204%
5 Years +952%
Holdings
  • BİST Taahhütlü İşlem Pazarı (Satım) 61.8%
  • Katılım Hesabı (TL) 22.1%
  • Özel Sektör Kira Sertifikası 13.7%

🎯 Declared Strategy

Investment objective / strategy

Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek, katılım finans esasları ile uyumlu para ve sermaye piyasası araçlarından oluşan ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 60 gün olan fondur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.

📋 Profile

ISIN code TRYVFEM00132
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2010-10-27
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2
Volatility (1Y) 1.48%
Max Drawdown (1Y) -0.00% (Mar 2026)

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel212-310-37-00
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 VEY fund?

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

How has the VEY fund performed?

It returned 46.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.9%. Year to date it is 23.1%. Over 5 years it returned 952%.

What does the VEY fund hold?

Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Satım) 61.8%, Katılım Hesabı (TL) 22.1%, Özel Sektör Kira Sertifikası 13.7%.

What does the VEY fund cost?

The annual management fee is 0.90%. Its total expense ratio is 1.09%.

How much withholding tax does the VEY 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.