AE2

Agesa Hayat Ve Emeklilik Debt Instruments Pension Investment Fund

Invest your pension savings predominantly in public and/or private sector debt instruments to generate returns above deposits.



AE2
Agesa Hayat Ve Emeklilik Debt Instruments Pension Investment Fund

It is suitable for investors who aim to get inflation hedging and obtain absolute return over deposits by investing in public and/or private sector debt instruments in medium-term.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
Code
Risk
Name
AE2
3 / 7
Agesa Hayat Ve Emeklilik Debt Instruments Pension Investment Fund
  • 0.337001
  • %-0.12299
  • %1.17
  • %16.10
  • %6.24
  • %39.28
  • %82.24
  • Trend
  • Price 0.337001
  • Recommended Term 12 Month
  • Day %-0.12299
  • 1M %1.17
  • 6M %16.10
  • YTD %6.24
  • 1Y %39.28
  • 2Y %82.24
Invested Assets

Its primary objective is to generate interest income by investing mainly in Turkish lira–denominated domestic debt instruments issued by the Undersecretariat of the Treasury of the Republic of Turkey, as well as in private sector debt instruments. At least 80% of the fund’s portfolio is continuously allocated to domestic and foreign public and private sector debt instruments, as well as reverse repo transactions backed by government debt securities. The fund aims to protect savings against the erosive effects of inflation while generating regular and continuous income streams in the future. Up to 50% of the fund’s portfolio value may be invested in foreign currency and capital market instruments.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Its primary objective is to generate interest income by investing mainly in Turkish lira–denominated domestic debt instruments issued by the Undersecretariat of the Treasury of the Republic of Turkey, as well as in private sector debt instruments. At least 80% of the fund’s portfolio is continuously allocated to domestic and foreign public and private sector debt instruments, as well as reverse repo transactions backed by government debt securities. The fund aims to protect savings against the erosive effects of inflation while generating regular and continuous income streams in the future. Up to 50% of the fund’s portfolio value may be invested in foreign currency and capital market instruments.
Risk Ranking
3 / 7
Recommended Term 12

Months

Fund Size 7.766.628.594,59 TL
Share Value 0.337416
Management Fee %1,9
Withholding Tax %0
Benchmark

%70 BIST-KYD GOVT BONDS All + %10 BIST-KYD MBS Fixed + %10 BIST-KYD Repo (Gross) + %10 BIST-KYD 1 Month Benchmark Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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