MZN

Agesa Hayat Ve Emeklilik First Pension Fund Of Funds

Let Your Pension Savings Be Managed According to Your Age and Goals!



Make rather growth-driven investments while there is a long time until your retirement. Switch to more balanced and protective strategies as you get on in years.

Choose one of the three different funds aiming the different stages of your life for you to reach your retirement goal and direct your savings easily! Leave your PPS savings to this revolutionary method, be at ease!

This new system is based on the fact that your PPS investment is managed with an investment allocation suitable for your life cycle (your age) or investor character.

It is ideal for you to have a more confident and growth-driven investment allocation until mid-forties, while there is a long time for your retirement.You need a more balanced investment allocation while approaching the mid-fifties.You can switch to the protective instruments when your period of retirement approaches so that you can be protected against the market fluctuations.Your PPS investment is managed in the life cycle fund that best fits for your, with professional investment processes and comprehensive financial models by Ak Asset Management’s Strategy and Asset Allocation team consisting of acknowledged experts.

You can increase the value of a part or the whole of your PPS savings in a fund suitable for you in this system.

The investment goal of the fund is the management of savings of participants who are firstly 52 and above or have an investment planning with a maximum 5-year maturity in the personal pension system.

The fund aims to yield both a capital gain for income purpose in the short-medium term with a low fluctuation and a dividend and interest income with the gain from fund participation shares it invested in.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
MZN
4 / 7
  • 0.056590
  • %0.21428
  • %4.32
  • %24.88
  • %47.42
  • -
  • %126.04
  • Trend
  • Price 0.056590
  • Recommended Term 12 Month
  • Day %0.21428
  • 1M %4.32
  • 6M %24.88
  • YTD %47.42
  • 1Y -
  • 2Y %126.04
Invested Assets

In line with the fund's investment strategy, at least 80% of the fund's portfolio is consistently invested in mutual funds and exchange-traded fund units. Investments in foreign exchange-traded fund units and units of foreign funds whose prospectuses for the sale of these units are approved by the Board are included in the 80% calculation. The fund may invest a maximum of 50% of its portfolio value in foreign currency and capital market instruments.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
In line with the fund's investment strategy, at least 80% of the fund's portfolio is consistently invested in mutual funds and exchange-traded fund units. Investments in foreign exchange-traded fund units and units of foreign funds whose prospectuses for the sale of these units are approved by the Board are included in the 80% calculation. The fund may invest a maximum of 50% of its portfolio value in foreign currency and capital market instruments.
Risk Ranking
4 / 7
Recommended Term 12

Months

Fund Size 5.462.846.002,74 TL
Share Value 0.05659
Management Fee %2,25
Withholding Tax %0
Benchmark

%20 BIST 100 GETİRİ + %20 BIST-KYD Eurobond 0-5 Yıl USD (TL) + %20 BIST-KYD Altın Fiyat Ağırlıklı Ortalama + %40 BIST-KYD 1 Aylık Mevduat TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
MZL

Agesa Hayat Ve Emeklilik Second Pension Fund Of Funds

  • Last 1 Year Fund Return %46.44
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
image description
MZP

Agesa Hayat Ve Emeklilik Third Pension Fund Of Funds

  • Last 1 Year Fund Return %38.82
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month