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VGT TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. PERA 2 DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Değişken
 
 
 
-0.27% past month
Summary

VGT primarily holds hisse senedi. Over the past year it returned 42.3%; 7.69% above official inflation. With an annual 0.75% management fee, it trades in the Değişken Fon category. Launched in 2016, it manages 208M ₺ in assets across 1,796 investors. (Average position: ~116K ₺)

NOMINAL RETURN · 1Y
+42.3%
CPI 32.1%
USD 16.8%

Real +7.69% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
208M ₺
Total portfolio value
Net Flow
+2.0M ₺
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.
HS41.0%DT30.3%VİNT23.6%
  • Hisse Senedi 41.0%
  • Devlet Tahvili 30.3%
  • Vadeli İşlemler Nakit Teminatı 23.6%
  • Yabancı Hisse Senedi 5.12%
  • Özel Sektör Tahvili 0.02%
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 -0.27%
3 Months +4.20%
6 Months +11.3%
YTD +22.2%
1 Year +42.3%
3 Years +220%
5 Years +767%
Holdings
  • Hisse Senedi 41.0%
  • Devlet Tahvili 30.3%
  • Vadeli İşlemler Nakit Teminatı 23.6%

📋 Profile

ISIN code TRYVFEM00215
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm GARANTİ 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 4
Volatility (1Y) 11.8%
Max Drawdown (1Y) -7.72% (Mar 2026)

📞 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 Kaygun Müdür
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the VGT fund?

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

How has the VGT fund performed?

It returned 42.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.69%. Year to date it is 22.2%. Over 5 years it returned 767%.

What does the VGT fund hold?

Portfolio allocation: Hisse Senedi 41.0%, Devlet Tahvili 30.3%, Vadeli İşlemler Nakit Teminatı 23.6%.

What does the VGT fund cost?

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

How much withholding tax does the VGT 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.