fon.org.tr TEFAS Fund Data
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.

CHG QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU QNB Sağlık Hayat Sigorta ve Emeklilik

Değişken Risk 6/7
 
 
 
-0.73% past month
Summary

CHG primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 22.8%; 7.07% below official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 277M ₺ in assets across 367 investors. (Average position: ~756K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+22.8%
CPI 32.1%
USD 16.8%

Real -7.07% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
277M ₺
Total portfolio value
Net Flow
-24.2M ₺
1-year net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
HS91.1%TPP7.37%
  • Hisse Senedi 91.1%
  • Takasbank Para Piyasası 7.37%
  • Vadeli İşlemler Nakit Teminatı 0.99%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.27%
  • Devlet Tahvili 0.19%
  • Yatırım Fonu Katılma Payı 0.05%
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 -0.73%
3 Months -5.42%
6 Months +2.44%
YTD +13.7%
1 Year +22.8%
3 Years +183%
5 Years +2,059%
Holdings
  • Hisse Senedi 91.1%
  • Takasbank Para Piyasası 7.37%
  • Vadeli İşlemler Nakit Teminatı 0.99%

📋 Profile

ISIN code TRYFNEM00147
Founder QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-02-23
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 22.1%
Max Drawdown (1Y) -12.9% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactBarbaros Mah. Kardelen Sok. Palladium Tower No:2 Kat:28-29 34746 Ataşehir/İstanbul, Türkiye
Tel0216 468 03 00
Faks0216 411 28 48
e-Posta[email protected]
Authorized contacts
Şeref DURNA Grup Müdürü
0(212)-336 7300 [email protected]
Elif BİLMEZ Birim Müdürü
0(216)-468 0300 [email protected]
Özlem UKAL Müdür Yardımcısı
0(216)-468 0300 [email protected]
Yiğit KARAMAN Müdür Yardımcısı
0(216)-468 0300 [email protected]
Müşteri İletişim Merkezi -
0(850)-222 0 860 [email protected]

Fund Profile

What is the CHG fund?

CHG is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CHG, in the Değişken category.

How has the CHG fund performed?

It returned 22.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.07%. Year to date it is 13.7%. Over 5 years it returned 2,059%.

What does the CHG fund hold?

Portfolio allocation: Hisse Senedi 91.1%, Takasbank Para Piyasası 7.37%, Vadeli İşlemler Nakit Teminatı 0.99%.

What does the CHG fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the CHG 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.