ANP

Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

Increase your return potential with a diversified portfolio managed with a dynamic portfolio structure.



ANP
Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

It is suitable for participants who aim a high real interest over deposit in the medium-long term by investing in other investment instruments in their pension portfolios within the scope of partnership shares, debt instruments, and certain limitations as well as a risk level in the medium-long term.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
Code
Risk
Name
ANP
5 / 7
Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund
  • 0.140426
  • %0.66236
  • %5.80
  • %19.76
  • %27.35
  • %27.72
  • %96.58
  • Trend
  • Price 0.140426
  • Recommended Term 12 Month
  • Day %0.66236
  • 1M %5.80
  • 6M %19.76
  • YTD %27.35
  • 1Y %27.72
  • 2Y %96.58
Invested Assets

The fund has been designed to adopt a dynamic management approach by investing in different asset classes according to changing market conditions. While the portfolio primarily invests in government and corporate debt securities and equities, it may also invest within the limits specified in the table under section 2.4 of its prospectus in other instruments listed therein, aiming to benefit from market opportunities.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund has been designed to adopt a dynamic management approach by investing in different asset classes according to changing market conditions. While the portfolio primarily invests in government and corporate debt securities and equities, it may also invest within the limits specified in the table under section 2.4 of its prospectus in other instruments listed therein, aiming to benefit from market opportunities.
Risk Ranking
5 / 7
Fund Size 101.787.189,13 TL
Share Value 0.140426
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1-MONTH DEPOSIT (TL) INDEX + 2%

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
AJT

Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %44.98
  • 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
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