AGM BEREKET EMEKLİLİK VE HAYAT A.Ş. MUHAFAZAKAR KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
AGM primarily holds özel sektör kira sertifikası and is a medium-risk fund (3/7). Over the past year it returned 39.4%; 5.50% above official inflation. With an annual 2.19% management fee, it trades in the Değişken Fon category. Launched in 2012, it manages 676M ₺ in assets across 53,116 investors. (Average position: ~12.7K ₺)
Real +5.50% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Özel Sektör Kira Sertifikası 42.7%
- Gayrimenkul Yatırım Fonu Katılma Payı 10.9%
- Katılım Hesabı (TL) 9.22%
- BİST Taahhütlü İşlem Pazarı (Satım) 7.83%
- Yatırım Fonu Katılma Payı 5.47%
- Diğer 24.0%
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Fund Profile
What is the AGM fund?
AGM is a pension fund managed by Bereket Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code AGM, in the Değişken category.
How has the AGM fund performed?
It returned 39.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.50%. Year to date it is 20.9%. Over 5 years it returned 526%.
What does the AGM fund hold?
Portfolio allocation: Özel Sektör Kira Sertifikası 42.7%, Gayrimenkul Yatırım Fonu Katılma Payı 10.9%, Katılım Hesabı (TL) 9.22%.
What does the AGM fund cost?
The annual management fee is 2.19%. Its total expense ratio is 2.28%.
How much withholding tax does the AGM 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
