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VVM AGESA HAYAT VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Değişken Risk 2/7
 
 
 
+1.69% past month
Summary

VVM primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 44.6%; 9.46% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 396M ₺ in assets across 7,005 investors. (Average position: ~56.5K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+44.6%
CPI 32.1%
USD 16.9%

Real +9.46% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
396M ₺
Total portfolio value
Net Flow
+1.5M ₺
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.
DT35.3%ÖST17.6%YFKP13.7%VDMK8.93%Ters Repo8.85%Diğer10.1%
  • Devlet Tahvili 35.3%
  • Özel Sektör Tahvili 17.6%
  • Yatırım Fonu Katılma Payı 13.7%
  • Varlığa Dayalı Menkul Kıymet 8.93%
  • Ters Repo 8.85%
  • Hisse Senedi 5.49%
  • Diğer 10.1%
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 +1.69%
3 Months +7.00%
6 Months +18.5%
YTD +22.1%
1 Year +44.6%
3 Years +265%
5 Years +529%
Holdings
  • Devlet Tahvili 35.3%
  • Özel Sektör Tahvili 17.6%
  • Yatırım Fonu Katılma Payı 13.7%

🎯 Declared Strategy

Investment objective / strategy

Fon, portföyünün tamamını değişen piyasa koşullarına göre Yönetmelik'te belirtilen varlık türlerine belirlenen bant aralıkları dahilinde yatırır ve sermaye, temettü, kira geliri ve faiz kazancı elde etmeyi hedefler. Bu amaçla fon portföyünün büyük bölümü yurtiçi kamu ve özel sektör borçlanma araçlarına yönlendirilerek sınırlı risk düzeyinde reel getiri elde etmeyi hedefler.

📋 Profile

ISIN code TRYCUHE00255
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 3.60%
Max Drawdown (1Y) -1.06% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center Hazine Binası Kat:1 34330 4.Levent - Beşiktaş/ İstanbul
Tel0 212 385 27 00
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the VVM fund?

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

How has the VVM fund performed?

It returned 44.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.46%. Year to date it is 22.1%. Over 5 years it returned 529%.

What does the VVM fund hold?

Portfolio allocation: Devlet Tahvili 35.3%, Özel Sektör Tahvili 17.6%, Yatırım Fonu Katılma Payı 13.7%.

What does the VVM fund cost?

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

How much withholding tax does the VVM 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.