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.



 

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. 
  • Investment opportunity from Akbank and all other banks.
AVD
5 / 7
  • 0.393980
  • %-0.45857
  • %4.94
  • %30.86
  • %22.89
  • %76.63
  • %211.35
  • Trend
  • Price 0.393980
  • R. Term 12 Month
  • Day %-0.45857
  • 1M %4.94
  • 6M %30.86
  • YTD %22.89
  • 1Y %76.63
  • 2Y %211.35
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
5 / 7
Fund Size 239.697.124,18 TL
Share Value 0.39398
Management Fee %1,87
Tax %0
Benchmark

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

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND

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AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND

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AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND

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    • 7
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AVP

AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND

  • Last 1 Year Fund Return %100.21
  • Risk Value
    • 7
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AVY

AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND

  • Last 1 Year Fund Return %77.83
  • Risk Value
    • 7
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  • R. Term 12 Month