AVG

AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND

You can diversify your portfolio with foreign currency denominated assets by investing mainly in government Eurobonds with a Medium - Long term investment perspective.



It is suitable for investors who want to obtain return in parallel with the increase in exchange rates in their portfolios and gain interest income from external debt instruments issued by Republic of Türkiye Undersecretariat of Treasury.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • Investment opportunity from Akbank and all other banks.
AVG
6 / 7
  • 0.507326
  • %0.10241
  • %1.38
  • %19.00
  • %11.59
  • %91.89
  • %139.82
  • Trend
  • Price 0.507326
  • R. Term 12 Month
  • Day %0.10241
  • 1M %1.38
  • 6M %19.00
  • YTD %11.59
  • 1Y %91.89
  • 2Y %139.82
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
6 / 7
Fund Size 12.010.725.403,38 TL
Share Value 0.507326
Management Fee %1,89
Tax %0
Benchmark

%65 BIST-KYD Eurobond USD (TL) + %10 BIST-KYD Eurobond EUR (TL) + %10 BIST-KYD Corp. Bond Eurobond USD (TL) + %5 BIST-KYD 1 Month Deposit USD (TL) + %10 BIST-KYD 1 Month Deposit TL

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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