HEB

Pension Funds

HEB

AXA HAYAT VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU

0.161264 TRYData date 2026-06-12

Total fund value452.0M TRY

Assets under management in TRY.

Investor count11,409

Published investor count.

Risk value4/7

TEFAS risk scale.

1Y TRY+40.35%

Trailing one-year TRY performance.

1Y USD+38.23%

TRY return converted with USDTRY movement.

Monthly average+4.60%

return_3y

Loaded month vs avg.-5.54%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyVerification pending

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 4/7.

One-year TRY return is positive: +40.35%.

Annual management fee is +2.21%.

Fund profile

Fund typePension Fund

CategoryPension

FounderAXA HAYAT

Portfolio managerAXA HAYAT

Trading statusOpen

Buy valor1 day

Sell valor1 day

Minimum purchaseVerification pending

Minimum redemptionVerification pending

Annual management fee+2.21%

Maximum expense ratio+2.28%

Withholding taxVerification pending

ISINTRYAXAE00050

This field is not published in the public fund record.

Asset allocation

Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.

Government Bonds+62.14%

Stocks+25.00%

Venture Capital Funds+3.94%

Futures Cash Collateral+3.90%

Takasbank Money Market+3.42%

Investment Funds+1.60%

TRY return table

1M TRY-0.94%

3M TRY+4.18%

6M TRYVerification pending

YTD TRY+13.93%

1Y TRY+40.35%

3Y TRY+165.65%

5Y TRYVerification pending

USD-based return table

1M USD-2.44%

3M USD+2.60%

6M USDVerification pending

1Y USD+38.23%

3Y USD+161.63%

5Y USDVerification pending

Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

ANG

VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU

+91.73%

Common asset classes: Government Bonds, Stocks, Venture Capital Funds, Takasbank Money Market

GHD

GARANTİ EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU

+91.08%

Common asset classes: Government Bonds, Stocks, Venture Capital Funds

RAV

ROTA PORTFÖY ALEV SERBEST FON

+91.04%

Common asset classes: Government Bonds, Stocks, Futures Cash Collateral

CHS

QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU

+90.01%

Common asset classes: Government Bonds, Stocks, Takasbank Money Market, Investment Funds

FEN

HDI FİBA EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU

+89.94%

Common asset classes: Government Bonds, Stocks, Venture Capital Funds, Futures Cash Collateral

What the dataset can and cannot show

Coverage81.8%

Field coverage for this fund record.

Allocation6 rows

Asset-class level allocation only.

Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.

Missing or unpublished fields

risk valuemanagement feeminimum purchase amount

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.