AVY

AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND

With this fund, which is managed with a mixed fund structure, you can invest your retirement savings in equities, long-term Treasury debt instruments, short-term Treasury debt instruments and short-term money market instruments.



The fund invests in various asset classes such as debt instruments with the strategy of mixed fund, and precious metals at certain risk range and the asset allocation is actively updated. Investors who engage in the relevant group plan of pension companies can make investment.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • Investment opportunity from Akbank and all other banks.
AVY
5 / 7
  • 0.165780
  • %0.20491
  • %5.21
  • %30.60
  • %31.16
  • %91.37
  • %222.13
  • Trend
  • Price 0.165780
  • R. Term 12 Month
  • Day %0.20491
  • 1M %5.21
  • 6M %30.60
  • YTD %31.16
  • 1Y %91.37
  • 2Y %222.13
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
5 / 7
R. Term 12

Long Term (1 Year and above)

Fund Size 124.035.792,32 TL
Share Value 0.16578
Management Fee %1
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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AVE

AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return %197.29
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    • 7
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AVP

AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND

  • Last 1 Year Fund Return %122.53
  • Risk Value
    • 7
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