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VGY TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. PERA 3 DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Değişken
 
 
 
-0.90% past month
Summary

VGY primarily holds hisse senedi. Over the past year it returned 29.4%; 2.08% below official inflation. With an annual 0.75% management fee, it trades in the Değişken Fon category. Launched in 2016, it manages 108M ₺ in assets across 1,717 investors. (Average position: ~62.7K ₺)

NOMINAL RETURN · 1Y
+29.4%
CPI 32.1%
USD 16.9%

Real -2.08% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
108M ₺
Total portfolio value
Net Flow
+666K ₺
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.
HS43.3%YHS12.2%ÖST11.4%FB11.0%VİNT6.90%YFKP6.66%Diğer8.57%
  • Hisse Senedi 43.3%
  • Yabancı Hisse Senedi 12.2%
  • Özel Sektör Tahvili 11.4%
  • Finansman Bonosu 11.0%
  • Vadeli İşlemler Nakit Teminatı 6.90%
  • Yatırım Fonu Katılma Payı 6.66%
  • Diğer 8.57%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.90%
3 Months +2.29%
6 Months +16.6%
YTD +23.5%
1 Year +29.4%
3 Years +158%
5 Years +699%
Holdings
  • Hisse Senedi 43.3%
  • Yabancı Hisse Senedi 12.2%
  • Özel Sektör Tahvili 11.4%

📋 Profile

ISIN code TRYVFEM00223
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm HSBC 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) 12.6%
Max Drawdown (1Y) -6.80% (Mar 2026)

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel0-212-310-37-00
Faks0312-310-39-99
e-Postafonve@turkiyehayatemeklilik.com.tr
Authorized contacts
NESRİN KAYGUN Müdür
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the VGY fund?

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

How has the VGY fund performed?

It returned 29.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.08%. Year to date it is 23.5%. Over 5 years it returned 699%.

What does the VGY fund hold?

Portfolio allocation: Hisse Senedi 43.3%, Yabancı Hisse Senedi 12.2%, Özel Sektör Tahvili 11.4%.

What does the VGY fund cost?

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

How much withholding tax does the VGY 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.