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.
AE2
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
Invest your pension savings predominantly in public and/or private sector debt instruments to generate returns above deposits.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- Investment opportunity from Akbank and all other banks.
- Trend
- Price 0.267464
- Recommended Term 12 Month
- Day %0.23798
- 1M %6.04
- 6M %15.75
- YTD %17.96
- 1Y %34.74
- 2Y %91.58
Invested Assets
Strateji EN
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- Strateji EN
Risk Ranking
Fund Size
6.950.775.486,58 TL
Share Value
0.267464
Management Fee
%1,9
Withholding Tax
%0
Benchmark
%70 BIST-KYD Bond All + %10 BIST-KYD Corp. Bond Fixed + %10 BIST-KYD Repo (Gross) + %10 BIST-KYD 1 Month Deposit TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
These Funds May Also Interest You
AEK
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
- Last 1 Year Fund Return %37.10
- Risk Ranking
- Recommended Term 12 Month
AVB
AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND
- Last 1 Year Fund Return %33.77
- Risk Ranking
- Recommended Term 12 Month
AVG
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
- Last 1 Year Fund Return %31.28
- Risk Ranking
- Recommended Term 12 Month
AVK
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
- Last 1 Year Fund Return %30.19
- Risk Ranking
- Recommended Term 12 Month
AVO
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
- Last 1 Year Fund Return %55.07
- Risk Ranking
- Recommended Term 12 Month
