AGC

Ak Asset Management Second Variable Fund

Opportunity to invest in global bonds...

Investment opportunity in global bonds…

The fund provides opportunities for investors who wish to invest in debt instruments issued abroad. It invests in bonds with attractive returns issued by the treasuries or private sector companies of developed and emerging countries. The fund's asset allocation is aimed to be provided in an optimal manner with AK Asset Management's expertise and experience in investment processes.

  • It is updated according to market conditions.
AGC
2 / 7
  • 9.382592
  • %0.07769
  • %2.43
  • %12.87
  • %16.52
  • %28.09
  • %66.73
  • Trend
  • Price 9.382592
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.07769
  • 1M %2.43
  • 6M %12.87
  • YTD %16.52
  • 1Y %28.09
  • 2Y %66.73
Invested Assets

The fund portfolio is primarily invested in foreign currency-denominated private sector debt instruments issued in developed and emerging countries. At least 21% of the fund's total value will be invested in Turkish Lira-denominated money market and capital market instruments. You can buy from all banks and intermediary institutions in Türkiye.

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
The fund portfolio is primarily invested in foreign currency-denominated private sector debt instruments issued in developed and emerging countries. At least 21% of the fund's total value will be invested in Turkish Lira-denominated money market and capital market instruments. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
2 / 7
Recommended Term 12

Months

Fund Size 104.744.795,29 TL
Share Value 9.382592
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,5
Withholding Tax %17,5
Benchmark

65% Bloomberg Series-E US Government 1–3 Year Treasury Index (Bloomberg <BEUSG1>) + 25% BIST-KYD Repo (Gross) + 10% BIST-KYD DIBS Short

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Variable funds are mutual funds that can change their portfolio allocation across different asset classes according to market conditions. The fund portfolio may consist of equities, debt instruments, foreign currency, precious metals and other capital market instruments. For detailed information, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The recommended period is 12 months.

Until 13:30, excluding public holidays.

Variable funds may be suitable for investors who have medium- and long-term investment objectives, can tolerate market fluctuations, and want to diversify their portfolio.
For detailed information, the fund prospectus should be reviewed.

Variable funds may offer return potential in the long term depending on market conditions. However, past performance is not a guarantee of future returns.
For details, the fund prospectus should be reviewed.

Investors are advised to make investment decisions by taking into account the fund’s investment strategy, risk level, settlement periods, taxation conditions and portfolio allocation. For detailed information, the fund prospectus should be reviewed.

AGC is a variable fund and may allocate its portfolio among different asset classes within the framework of the investment strategy specified in the fund prospectus.
For detailed information, the fund prospectus should be reviewed.

The risk level of variable funds may vary depending on the fund’s portfolio structure and investment strategy. The risk value is determined on a fund basis.
For current risk information, the TEFAS platform should be reviewed.
For detailed information, the TEFAS platform and the fund prospectus should be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

Variable funds are mutual funds that can change their portfolio allocation across different asset classes according to market conditions. The fund portfolio may consist of equities, debt instruments, foreign currency, precious metals and other capital market instruments. For detailed information, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The recommended period is 12 months.

Until 13:30, excluding public holidays.

Variable funds may be suitable for investors who have medium- and long-term investment objectives, can tolerate market fluctuations, and want to diversify their portfolio.
For detailed information, the fund prospectus should be reviewed.

Variable funds may offer return potential in the long term depending on market conditions. However, past performance is not a guarantee of future returns.
For details, the fund prospectus should be reviewed.

Investors are advised to make investment decisions by taking into account the fund’s investment strategy, risk level, settlement periods, taxation conditions and portfolio allocation. For detailed information, the fund prospectus should be reviewed.

AGC is a variable fund and may allocate its portfolio among different asset classes within the framework of the investment strategy specified in the fund prospectus.
For detailed information, the fund prospectus should be reviewed.

The risk level of variable funds may vary depending on the fund’s portfolio structure and investment strategy. The risk value is determined on a fund basis.
For current risk information, the TEFAS platform should be reviewed.
For detailed information, the TEFAS platform and the fund prospectus should be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

These Funds May Also Interest You

image description
AK2

Ak Asset Management Long-Term Debt Instruments Fund

An easier way to invest in “Long-term” theme in debt instruments...

  • Last 1 Year Fund Return %23.61
  • Deposit Equivalent Return %23.61
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
image description
AKE

Ak Asset Management Eurobonds (USD) Debt Instruments Fund

Would you like to add some dollar-denominated eurobonds to your savings?

  • Last 1 Year Fund Return %22.66
  • Deposit Equivalent Return %22.66
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
APT

Ak Asset Management Medium-Term Debt Instruments Fund

Easily invest in a maturity structure around the 2-year benchmark bond!...

  • Last 1 Year Fund Return %31.49
  • Deposit Equivalent Return %31.49
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
image description
AVT

Ak Asset Management Short-Term Debt Instruments (TL) Fund

Easily invest in “short-term theme” in debt instruments!

  • Last 1 Year Fund Return %46.31
  • Deposit Equivalent Return %46.31
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
image description
AYR

Ak Asset Management Private Sector Debt Instruments (TL) Fund

Invest in private sector bonds with Ak Asset Management's expertise!

  • Last 1 Year Fund Return %46.09
  • Deposit Equivalent Return %46.09
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
image description
AZF

Ak Asset Management ÖPY Private Sector Debt Instruments (TL) Private Fund

  • Last 1 Year Fund Return %49.53
  • Deposit Equivalent Return %49.53
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
BRR

Ak Asset Management Second Short-Term Debt Securities (TL) Fund

  • Last 1 Year Fund Return %47.04
  • Deposit Equivalent Return %47.04
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1