AJV

Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

Get the opportunity to generate real returns in the medium-long term by investing your savings in a diversified portfolio structure with partnership shares, dividend and interest income at a medium risk level.



AJV
Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

It is suitable for investors who aim to yield steady return with a balanced asset structure in the long term according to the changing market conditions.

  • Ak Asset Management’s expertise in Private Pension System (BES) investments.
  • A wide range of products for every risk profile.
Code
Risk
Name
AJV
4 / 7
Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund
  • 0.115875
  • %0.71095
  • %5.34
  • %21.83
  • -
  • %34.64
  • %117.08
  • Trend
  • Price 0.115875
  • Recommended Term 12 Month
  • Day %0.71095
  • 1M %5.34
  • 6M %21.83
  • YTD -
  • 1Y %34.64
  • 2Y %117.08
Invested Assets

The fund allocates its entire portfolio within the permissible bands defined in the Regulation to asset classes that vary in line with market conditions. It aims to generate capital gains, dividend income, lease income, and interest income. Balanced funds do not predetermine their asset allocation. Diversification is essential in the management of the fund portfolio. Through diversification across different asset classes and their correlation structure, the fund seeks to limit risk while maintaining a balanced long-term allocation.The fund is managed with a risk score of 3- 4, as defined by the calculation methodology in the Guideline on Pension Investment Funds.The portfolio may include: domestic equities,domestic debt instruments, government and private-sector lease certificates, asset-backed and mortgage-backed securities, warrants, certificates, gold and other precious metals and related capital market instruments, mutual fund, real estate investment fund, venture capital investment fund, and ETF participation shares, investment trust shares, structured investment instruments, exchange-traded or OTC derivatives, transactions in the Takasbank or organized money markets, and foreign investment instruments. The fund may invest in foreign currency instruments or funds that invest in them and may therefore carry currency risk.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund allocates its entire portfolio within the permissible bands defined in the Regulation to asset classes that vary in line with market conditions. It aims to generate capital gains, dividend income, lease income, and interest income. Balanced funds do not predetermine their asset allocation. Diversification is essential in the management of the fund portfolio. Through diversification across different asset classes and their correlation structure, the fund seeks to limit risk while maintaining a balanced long-term allocation.The fund is managed with a risk score of 3- 4, as defined by the calculation methodology in the Guideline on Pension Investment Funds.The portfolio may include: domestic equities,domestic debt instruments, government and private-sector lease certificates, asset-backed and mortgage-backed securities, warrants, certificates, gold and other precious metals and related capital market instruments, mutual fund, real estate investment fund, venture capital investment fund, and ETF participation shares, investment trust shares, structured investment instruments, exchange-traded or OTC derivatives, transactions in the Takasbank or organized money markets, and foreign investment instruments. The fund may invest in foreign currency instruments or funds that invest in them and may therefore carry currency risk.
Risk Ranking
4 / 7
Fund Size 10.698.771,86 TL
Share Value 0.115875
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1 Month Deposit (TL) Index+ %1.5

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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