Login
HDI Fiba Pension and Life Insurance Inc. ESG Sustainability Fund Basket Pension Investment Fund
Invest your savings in the Sustainability Fund Basket Retirement Investment Fund!
15 April 2026 It was calculated according to the date.
Invest your savings in the Sustainability Fund Basket Retirement Investment Fund!
Fund Information
In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).
No withholding tax is applied to earnings from pension funds.
Available for trading at Befas.
Asset Allocation (%)
- Investment Fund Participation Units %56.67
- Foreign Equity %40.29
- Takasbank Money Market %1.65
- Stock %1.38
Fund Return Graphs (%)
FVI My fund
How much profit did it generate?
With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.
Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.
Summary Information
Fund Strategy
The Fund's investment strategy is as follows: The Fund invests in domestic and foreign sustainability exchange-traded funds (ETFs), ESG-themed index-based ETFs, and participation units of investment funds issued in accordance with ESG criteria, which include equity shares and debt instruments of companies that incorporate Environmental, Social, and Corporate Governance (ESG) principles into their processes, offer solutions, and operate domestically and internationally in these areas. In accordance with the definition of a basket fund, at least 80% of the fund's portfolio will continuously consist of participation units of investment funds and ETFs in the aforementioned themes. The total value of other money and capital market instruments and transactions in the fund's portfolio cannot exceed 20% of the fund's portfolio value.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|
Fund Information Table
- Fund Code
- FVI
- Fund Share Price
- ₺0,000000
- Total Value
- ₺37.090.688,03
- Date of Establishment
- 08.08.2022
- Management Fee Annual
- % 2,20
- Fund Type
- Individual Retirement Funds
- ISIN
- TRYFIBE00322m
Principles of Buying and Selling
9:00 AM
1:30 PM
For participants, share purchase orders placed before 11:00 AM on days when the BIST Equity Market is open will be executed on the first business day following the order placement, at the share price determined in the first calculation after the order is placed. Sell orders, on the other hand, will be executed on the third business day following the order placement if placed before 11:00 AM on days when the BIST Equity Market is open, and on the fourth business day if placed after 11:00 AM or on a holiday.
Fund Documents
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
How do I invest?
You can easily invest in funds traded on TEFAS from all banks.
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
