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VVZ AGESA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Değişken Risk 6/7
 
 
 
+1.37% past month
Summary

VVZ primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 48.6%; 12.5% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 643M ₺ in assets across 6,376 investors. (Average position: ~101K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+48.6%
CPI 32.1%
USD 16.9%

Real +12.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
643M ₺
Total portfolio value
Net Flow
+1.7M ₺
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.
HS69.8%ÖSKS11.9%KKS (TL)7.81%
  • Hisse Senedi 69.8%
  • Özel Sektör Kira Sertifikası 11.9%
  • Kamu Kira Sertifikası (TL) 7.81%
  • Katılım Hesabı (TL) 4.38%
  • BYF Katılma Payı 3.52%
  • Yatırım Fonu Katılma Payı 1.95%
  • Diğer 0.73%
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 +1.37%
3 Months +3.58%
6 Months +16.8%
YTD +30.5%
1 Year +48.6%
3 Years +221%
5 Years +1,270%
Holdings
  • Hisse Senedi 69.8%
  • Özel Sektör Kira Sertifikası 11.9%
  • Kamu Kira Sertifikası (TL) 7.81%

📋 Profile

ISIN code TRYCUHE00263
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 6
Volatility (1Y) 16.1%
Max Drawdown (1Y) -8.94% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 VVZ fund?

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

How has the VVZ fund performed?

It returned 48.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.5%. Year to date it is 30.5%. Over 5 years it returned 1,270%.

What does the VVZ fund hold?

Portfolio allocation: Hisse Senedi 69.8%, Özel Sektör Kira Sertifikası 11.9%, Kamu Kira Sertifikası (TL) 7.81%.

What does the VVZ fund cost?

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

How much withholding tax does the VVZ 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.