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VGG TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Katılım Değişken Risk 4/7
 
 
 
+2.49% past month
Summary

VGG primarily holds özel sektör kira sertifikası and is a medium-risk fund (4/7). Over the past year it returned 47.4%; 11.6% above official inflation. With an annual 0.85% management fee, it trades in the Katılım Değişken Fon category. Launched in 2018, it manages 1.1B ₺ in assets across 25,934 investors. (Average position: ~43.5K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+47.4%
CPI 32.1%
USD 16.9%

Real +11.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
+66.7M ₺
monthly net in/out
Management Fee
0.85%
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.
ÖSKS22.4%HS18.7%YFKP16.6%KH (TL)16.6%BYF KP14.1%Diğer7.35%
  • Özel Sektör Kira Sertifikası 22.4%
  • Hisse Senedi 18.7%
  • Yatırım Fonu Katılma Payı 16.6%
  • Katılım Hesabı (TL) 16.6%
  • BYF Katılma Payı 14.1%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.36%
  • Diğer 7.35%
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 +2.49%
3 Months +9.27%
6 Months +19.3%
YTD +26.9%
1 Year +47.4%
3 Years +191%
5 Years +684%
Holdings
  • Özel Sektör Kira Sertifikası 22.4%
  • Hisse Senedi 18.7%
  • Yatırım Fonu Katılma Payı 16.6%

📋 Profile

ISIN code TRYVFEM0026
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-01
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 6.02%
Max Drawdown (1Y) -2.70% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel0212-310-39-42
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 VGG fund?

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

How has the VGG fund performed?

It returned 47.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.6%. Year to date it is 26.9%. Over 5 years it returned 684%.

What does the VGG fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 22.4%, Hisse Senedi 18.7%, Yatırım Fonu Katılma Payı 16.6%.

What does the VGG fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the VGG 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.