KOS

Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

You can invest in interest-free securities through this fund, which aims to provide balanced earnings from lease certificates, partnership shares and dividend income, corresponding to a low-medium risk level.



KOS
Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

Savings of those who do not prefer a fund at the end of a year in the automatic participation system are directed to the Standard funds. It is suitable for investors who prefer inflation hedging by increasing the value of their savings through interest-free investment products, and increase their potential earning through partnership shares and dividend income in addition to lease certificates.

  • Ak Asset Management’s expertise in Private Pension System (BES) investments.
  • A comprehensive range of funds tailored to every risk profile.
  • You can invest through Akbank and all other banks.
Code
Risk
Name
KOS
3 / 7
Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund
  • 0.079701
  • %0.39806
  • %3.22
  • %17.14
  • %29.48
  • %32.90
  • %81.42
  • Trend
  • Price 0.079701
  • Recommended Term 12 Month
  • Day %0.39806
  • 1M %3.22
  • 6M %17.14
  • YTD %29.48
  • 1Y %32.90
  • 2Y %81.42
Invested Assets

The fund invests in Sharia-compliant capital market instruments for which the issuer/fund sponsor has obtained approval. Compliance with participation (Sharia-compliant) principles is certified by the Sharia Supervisory Committee through an Authorization Certificate.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund invests in Sharia-compliant capital market instruments for which the issuer/fund sponsor has obtained approval. Compliance with participation (Sharia-compliant) principles is certified by the Sharia Supervisory Committee through an Authorization Certificate.
Risk Ranking
3 / 7
Fund Size 3.155.494.177,93 TL
Share Value 0.079701
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1 MONTHLY DIVIDEND (TL) INDEX + 1.5%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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