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VGP TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. TURKCELL GRUBU ÇALIŞANLARINA YÖNELİK PERA 1 DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Değişken
 
 
 
-0.34% past month
Summary

VGP primarily holds hisse senedi. Over the past year it returned 18.5%; 10.3% below official inflation. With an annual 0.75% management fee, it trades in the Değişken Fon category. Launched in 2016, it manages 181M ₺ in assets across 1,831 investors. (Average position: ~98.7K ₺)

NOMINAL RETURN · 1Y
+18.5%
CPI 32.1%
USD 16.9%

Real -10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
181M ₺
Total portfolio value
Net Flow
+336K ₺
monthly net in/out
Management Fee
0.75%
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.
HS64.8%ÖSDBA18.2%Ters Repo8.86%TPP7.15%
  • Hisse Senedi 64.8%
  • Özel Sektör Dış Borçlanma Aracı 18.2%
  • Ters Repo 8.86%
  • Takasbank Para Piyasası 7.15%
  • Vadeli İşlemler Nakit Teminatı 0.97%
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 -0.34%
3 Months +0.45%
6 Months +9.23%
YTD +19.1%
1 Year +18.5%
3 Years +156%
5 Years +640%
Holdings
  • Hisse Senedi 64.8%
  • Özel Sektör Dış Borçlanma Aracı 18.2%
  • Ters Repo 8.86%

🎯 Declared Strategy

Comparison benchmark: %65 TURKCELL HİSSE SENEDİ GETİRİ ENDEKSİ + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST-KYD OSBA SABIT + %15 BIST-KYD OSBA EUROBOND USD (TL)

📋 Profile

ISIN code TRYVFEM00207
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2016-09-20
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 22.3%
Max Drawdown (1Y) -11.7% (Jun 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 VGP fund?

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

How has the VGP fund performed?

It returned 18.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.3%. Year to date it is 19.1%. Over 5 years it returned 640%.

What does the VGP fund hold?

Portfolio allocation: Hisse Senedi 64.8%, Özel Sektör Dış Borçlanma Aracı 18.2%, Ters Repo 8.86%.

What does the VGP fund cost?

The annual management fee is 0.75%. Its total expense ratio is 2.28%.

How much withholding tax does the VGP 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.