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

VGD TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KIYMETLİ MADENLER KATILIM EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Kıymetli Madenler Risk 6/7
 
 
 
-3.16% past month
Summary

VGD primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 45.6%; 10.2% above official inflation. With an annual 1.00% management fee, it trades in the Kıymetli Madenler category. Launched in 2007, it manages 18.9B ₺ in assets across 285,142 investors. (Average position: ~66.3K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+45.6%
CPI 32.1%
USD 16.9%

Real +10.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
18.9B ₺
Total portfolio value
Net Flow
-958M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.10%
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.
KM54.3%KM KKS25.2%BYF KP9.93%
  • Kıymetli Maden 54.3%
  • Kıymetli Maden Kamu Kira Sertifikası 25.2%
  • BYF Katılma Payı 9.93%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.71%
  • Katılım Hesabı (TL) 4.21%
  • Yabancı Borsa Yatırım Fonu 1.58%
  • Diğer 0.07%
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 -3.16%
3 Months -11.9%
6 Months -13.0%
YTD -0.76%
1 Year +45.6%
3 Years +274%
5 Years +720%
Holdings
  • Kıymetli Maden 54.3%
  • Kıymetli Maden Kamu Kira Sertifikası 25.2%
  • BYF Katılma Payı 9.93%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %25 BORSA İSTANBUL KIYMETLİ MADENLER PİYASASI GÜMÜŞ AĞIRLIKLI ORTALAMA FİYATI + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %5 BIST-KYD ÖZEL SEKTÖR KİRA SERTİFİKALARI T1 ENDEKSİ

📋 Profile

ISIN code TRYVFEM00108
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2007-03-12
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 28.8%
Max Drawdown (1Y) -28.0% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 VGD fund?

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

How has the VGD fund performed?

It returned 45.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.2%. Year to date it is -0.76%. Over 5 years it returned 720%.

What does the VGD fund hold?

Portfolio allocation: Kıymetli Maden 54.3%, Kıymetli Maden Kamu Kira Sertifikası 25.2%, BYF Katılma Payı 9.93%.

What does the VGD fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.10%.

How much withholding tax does the VGD 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.