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VGZ TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Oks Standart Risk 4/7
 
 
 
+1.35% past month
Summary

VGZ primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 29.7%; 1.82% below official inflation. With an annual 0.85% management fee, it trades in the Oks Standart Fon category. Launched in 2018, it manages 9.4B ₺ in assets across 670,357 investors. (Average position: ~14.0K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+29.7%
CPI 32.1%
USD 16.9%

Real -1.82% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
9.4B ₺
Total portfolio value
Net Flow
+18.8M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.95%
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.
DT46.7%HS18.9%GSYF KP17.1%GYF KP11.6%
  • Devlet Tahvili 46.7%
  • Hisse Senedi 18.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 17.1%
  • Gayrimenkul Yatırım Fonu Katılma Payı 11.6%
  • Hazine Bonosu 2.71%
  • BYF Katılma Payı 1.40%
  • Diğer 1.54%
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 +1.35%
3 Months +2.67%
6 Months +6.48%
YTD +11.7%
1 Year +29.7%
3 Years +139%
5 Years +466%
Holdings
  • Devlet Tahvili 46.7%
  • Hisse Senedi 18.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 17.1%

🎯 Declared Strategy

Investment objective / strategy

Sektör Duyurusu'nda belirtilen yatırım stratejisi çerçevesinde fon portföyü yatırıma yönlendirilir. Yatırım stratejisine ilişkin detaylar Fon izahnamesinde yer almaktadır.

📋 Profile

Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT 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) 7.37%
Max Drawdown (1Y) -4.85% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel212-310-39-42
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 VGZ fund?

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

How has the VGZ fund performed?

It returned 29.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.82%. Year to date it is 11.7%. Over 5 years it returned 466%.

What does the VGZ fund hold?

Portfolio allocation: Devlet Tahvili 46.7%, Hisse Senedi 18.9%, Girişim Sermayesi Yatırım Fonu Katılma Payı 17.1%.

What does the VGZ fund cost?

The annual management fee is 0.85%. Its total expense ratio is 0.95%.

How much withholding tax does the VGZ 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.