It is suitable for participants who prefer yielding return in parallel with the internationally recognized Industry Classification Benchmark (ICB) technology index in the medium-term, and increasing foreign exchange position in their portfolios.
AVR
Agesa Hayat Ve Emeklilik Technology Sector Foreign Variable Pension Fund
With this fund, with technology as its main theme, you can invest in foreign equities with high growth potential during your retirement.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- Investment opportunity from Akbank and all other banks.
- 0.378370
- %-0.25492
- %4.53
- %21.51
- %46.59
- %41.97
- %97.39
- Trend
- Price 0.378370
- Recommended Term 12 Month
- Day %-0.25492
- 1M %4.53
- 6M %21.51
- YTD %46.59
- 1Y %41.97
- 2Y %97.39
Invested Assets
The fund is a variable fund, and its portfolio consists primarily of foreign partnership shares, debt instruments, and/or depositary receipts issued by companies included in the Technology Index, as defined by the internationally recognized Industry Classification Benchmark (ICB). The fund's investment objective is to provide participants with exposure to the profits of partnership shares and/or debt instruments of foreign companies operating in the growth technology sector. Additionally, up to 20% of the fund's total value may be invested in other money and capital market instruments specified in Article 2.4 of the prospectus.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The fund is a variable fund, and its portfolio consists primarily of foreign partnership shares, debt instruments, and/or depositary receipts issued by companies included in the Technology Index, as defined by the internationally recognized Industry Classification Benchmark (ICB). The fund's investment objective is to provide participants with exposure to the profits of partnership shares and/or debt instruments of foreign companies operating in the growth technology sector. Additionally, up to 20% of the fund's total value may be invested in other money and capital market instruments specified in Article 2.4 of the prospectus.
Risk Ranking
Fund Size
12.985.278.430,71 TL
Share Value
0.37837
Management Fee
%2,24
Withholding Tax
%0
Benchmark
10% BIST-KYD Repo (Gross) + 90% RETIRI_NTTR Index
