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BNO ANADOLU HAYAT EMEKLİLİK A.Ş TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
+2.03% past month
Summary

BNO primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 32.9%; 0.57% above official inflation. With an annual 2.20% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 1.5B ₺ in assets across 35,593 investors. (Average position: ~41.0K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+32.9%
CPI 32.1%
USD 16.8%

Real +0.57% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
Total portfolio value
Net Flow
+86.7M ₺
1-year 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.
HS57.3%YHS34.5%
  • Hisse Senedi 57.3%
  • Yabancı Hisse Senedi 34.5%
  • Ters Repo 3.06%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.70%
  • Yatırım Fonu Katılma Payı 1.66%
  • Yabancı Borsa Yatırım Fonu 0.80%
  • Diğer 0.90%
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 +2.03%
3 Months +3.99%
6 Months +13.1%
YTD +23.0%
1 Year +32.9%
3 Years +165%
Holdings
  • Hisse Senedi 57.3%
  • Yabancı Hisse Senedi 34.5%
  • Ters Repo 3.06%

🎯 Declared Strategy

Comparison benchmark: %55 BIST TEMETTU 25 GETIRI + %35 S&P 500 HIGH DIVIDEND INDEX TOTAL RETURN + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00388
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-08-29
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 14.3%
Max Drawdown (1Y) -7.46% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Posta[email protected]
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 [email protected]
Melih Erdem User Yetkili
0 212 317 70 70 [email protected]

Fund Profile

What is the BNO fund?

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

How has the BNO fund performed?

It returned 32.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.57%. Year to date it is 23.0%. Over 3 years it returned 165%.

What does the BNO fund hold?

Portfolio allocation: Hisse Senedi 57.3%, Yabancı Hisse Senedi 34.5%, Ters Repo 3.06%.

What does the BNO fund cost?

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

How much withholding tax does the BNO 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.