Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

ZHB TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 5/7
 
 
 
-0.29% past month
Summary

ZHB primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 29.9%; 1.65% below official inflation. With an annual 2.08% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2011, it manages 4.6B ₺ in assets across 221,650 investors. (Average position: ~20.6K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+29.9%
CPI 32.1%
USD 16.8%

Real -1.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.6B ₺
Total portfolio value
Net Flow
-29.9M ₺
monthly net in/out
Management Fee
2.08%
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.
HS59.4%YHS21.0%YBYF9.41%
  • Hisse Senedi 59.4%
  • Yabancı Hisse Senedi 21.0%
  • Yabancı Borsa Yatırım Fonu 9.41%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.93%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.39%
  • Takasbank Para Piyasası 1.33%
  • Diğer 0.59%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.29%
3 Months +1.26%
6 Months +11.6%
YTD +21.2%
1 Year +29.9%
3 Years +159%
5 Years +1,179%
Holdings
  • Hisse Senedi 59.4%
  • Yabancı Hisse Senedi 21.0%
  • Yabancı Borsa Yatırım Fonu 9.41%

🎯 Declared Strategy

Comparison benchmark: %60 BIST SURDURULEBILIRLIK GETIRI + %35 S&P 500 ESG (USD) TOTAL RETURN ENDEKSİ + %5 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYZHEM00030
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2011-07-01
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 18.3%
Max Drawdown (1Y) -11.1% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mah. Çayır Çimen Sokak, No:7 34330 Levent - 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 ZHB fund?

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

How has the ZHB fund performed?

It returned 29.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.65%. Year to date it is 21.2%. Over 5 years it returned 1,179%.

What does the ZHB fund hold?

Portfolio allocation: Hisse Senedi 59.4%, Yabancı Hisse Senedi 21.0%, Yabancı Borsa Yatırım Fonu 9.41%.

What does the ZHB fund cost?

The annual management fee is 2.08%. Its total expense ratio is 2.28%.

How much withholding tax does the ZHB 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.