AVD

AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND

Generate above-inflation real returns over the medium-long term by investing predominantly in equities, fixed income securities and gold/gold-backed securities in a balanced manner.



AVD
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND

 

It is suitable for investors who aim to include bonds/bills, equities and gold/gold-based monetary and capital market instruments in the pension savings evenly, and who can tolerate price fluctuations in the short term.

  • Ak Asset Management expertise for PPS investment. 
  • Product range for each risk level. 
Code
Risk
Name
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.626893
  • %0.53757
  • %2.88
  • %23.36
  • %36.53
  • %45.99
  • %108.85
  • Trend
  • Price 0.626893
  • Recommended Term 12 Month
  • Day %0.53757
  • 1M %2.88
  • 6M %23.36
  • YTD %36.53
  • 1Y %45.99
  • 2Y %108.85
Invested Assets

Strateji EN

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Ranking
5 / 7
Fund Size 285.581.519,67 TL
Share Value 0.626893
Management Fee %1,87
Withholding Tax %0
Benchmark

%40 BIST 30 Return + %50 BIST-KYD Bond 91 Days + %10 BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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