AJT

Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

You can generate stable interest earnings by investing your portfolio mainly in domestic public and private sector debt instruments with limited risk level.



AJT
Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

It is suitable for investors with a low risk profile, aiming to generate a limited capital gain alongside the interest yield.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
Code
Risk
Name
AJT
2 / 7
Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund
  • 0.064250
  • %0.35456
  • %4.03
  • %23.06
  • %42.78
  • %44.98
  • %125.50
  • Trend
  • Price 0.064250
  • Recommended Term 12 Month
  • Day %0.35456
  • 1M %4.03
  • 6M %23.06
  • YTD %42.78
  • 1Y %44.98
  • 2Y %125.50
Invested Assets

The fund’s investment strategy is to allocate its entire portfolio within the permitted ranges defined in the Regulation to asset classes adjusted according to changing market conditions. It aims to generate capital gains, dividend income, lease income, and interest income. To achieve this objective, the majority of the portfolio is directed toward domestic government and private sector debt instruments, targeting real returns with a limited level of risk. The fund is managed with a risk score corresponding to the 1-2 range, calculated in accordance with the methodology defined in the Guideline on Pension Investment Funds issued by the Board.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund’s investment strategy is to allocate its entire portfolio within the permitted ranges defined in the Regulation to asset classes adjusted according to changing market conditions. It aims to generate capital gains, dividend income, lease income, and interest income. To achieve this objective, the majority of the portfolio is directed toward domestic government and private sector debt instruments, targeting real returns with a limited level of risk. The fund is managed with a risk score corresponding to the 1-2 range, calculated in accordance with the methodology defined in the Guideline on Pension Investment Funds issued by the Board.
Risk Ranking
2 / 7
Fund Size 10.544.007,04 TL
Share Value 0.06425
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1-MONTH DEPOSIT (TL) INDEX + 1%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AAJ

Agesa Hayat Ve Emeklilik AES Standard Pension Fund

  • Last 1 Year Fund Return %35.93
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ACV

Allianz Yaşam Ve Emeklilik Initial Participation Pension Fund

  • Last 1 Year Fund Return %51.63
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AFJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.50
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AHJ

Agesa Hayat Ve Emeklilik Initial Pension Fund

  • Last 1 Year Fund Return %55.46
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AIE

Allianz Yaşam Ve Emeklilik Automatic Growth Participation System Attack Participation Variable Pension Mutual Fund

  • Last 1 Year Fund Return %35.26
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AIP

Allianz Yaşam Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.93
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJP

Axa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %28.82
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJV

Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %34.64
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ALJ

Allianz Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %21.78
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ALZ

Allianz Hayat Ve Emeklilik Initial Pension Investment Fund

  • Last 1 Year Fund Return %56.00
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ANJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Balanced Retirement Variable Investment Funds

  • Last 1 Year Fund Return %33.59
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ANP

Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %27.72
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AVJ

AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund

  • Last 1 Year Fund Return %51.67
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AYJ

Agesa Hayat Ve Emeklilik AES Participation Standart Pension Fund

  • Last 1 Year Fund Return %33.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
HEC

Axa Hayat Ve Emeklilik AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %36.28
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
HEI

Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

  • Last 1 Year Fund Return %33.72
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
KOA

Allianz Life and Pension AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %35.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
KOS

Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

  • Last 1 Year Fund Return %32.90
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVA

AgeSa Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %21.59
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVD

AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %28.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVE

AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %34.06
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVM

AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVU

AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.89
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVZ

AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information