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VYB TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Katılım Hisse Senedi Risk 6/7
 
 
 
+1.04% past month
Summary

VYB primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 34.1%; 1.49% above official inflation. With an annual 2.20% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2018, it manages 3.4B ₺ in assets across 62,565 investors. (Average position: ~53.7K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+34.1%
CPI 32.1%
USD 16.9%

Real +1.49% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.4B ₺
Total portfolio value
Net Flow
-465M ₺
monthly net in/out
Management Fee
2.20%
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.
HS77.5%BYF KP17.0%
  • Hisse Senedi 77.5%
  • BYF Katılma Payı 17.0%
  • Yatırım Fonu Katılma Payı 4.22%
  • Katılım Hesabı (TL) 1.37%
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 +1.04%
3 Months +2.46%
6 Months +17.7%
YTD +30.6%
1 Year +34.1%
3 Years +133%
5 Years +948%
Holdings
  • Hisse Senedi 77.5%
  • BYF Katılma Payı 17.0%
  • Yatırım Fonu Katılma Payı 4.22%

🎯 Declared Strategy

Comparison benchmark: %90 BIST KATILIM 100 GETİRİ ENDEKSİ + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYVFEM00355
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-09-03
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 20.1%
Max Drawdown (1Y) -10.6% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel212-310-37-00
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 VYB fund?

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

How has the VYB fund performed?

It returned 34.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.49%. Year to date it is 30.6%. Over 5 years it returned 948%.

What does the VYB fund hold?

Portfolio allocation: Hisse Senedi 77.5%, BYF Katılma Payı 17.0%, Yatırım Fonu Katılma Payı 4.22%.

What does the VYB fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the VYB 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.