SBA

Agesa Hayat Ve Emeklilik Sabancı Group Companies Index Pension Investment Fund

Direct your savings toward the strong Sabancı Holding companies operating in cement, banking, energy, retail, and technology!



Due to the concentration of the stocks of Sabancı Group companies in its portfolio, the fund is sensitive to market fluctuations. It is suitable for investors who have a long-term investment objective and want to benefit from the growth potential of the companies within Sabancı Holding.

  • Ak Asset Management’s expertise in Private Pension System (BES) investments.
  • You can invest through Akbank and all other banks.
  • Trend
  • Price 0.011824
  • Day %1.94861
  • 1M %11.21
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

The capital market instruments to be invested in during fund management are selected from the shares included in the Index scope through sampling, so that the correlation coefficient between the value of the Ak Asset Management Sabancı Group Companies Total Return Index (Index/AKSTS), which is taken as the basis, and the fund’s unit share value is at least 90%. The Index consists of companies in which Sabancı Group has direct and/or indirect ownership and which are traded on Borsa İstanbul.You can purchase the fund through all banks and brokerage institutions in Türkiye.The capital market instruments to be invested in during fund management are selected from the shares included in the Index through sampling, ensuring that the correlation coefficient between the Index value (AKSTS) and the fund’s unit share value is at least 90%.The Index consists of BIST-listed companies in which Sabancı Group has direct and/or indirect ownershi

You can buy from all banks and intermediary institutions in Turkey.

Trend

Fund Identity

Fund Manager
Invested Assets
The capital market instruments to be invested in during fund management are selected from the shares included in the Index scope through sampling, so that the correlation coefficient between the value of the Ak Asset Management Sabancı Group Companies Total Return Index (Index/AKSTS), which is taken as the basis, and the fund’s unit share value is at least 90%. The Index consists of companies in which Sabancı Group has direct and/or indirect ownership and which are traded on Borsa İstanbul.You can purchase the fund through all banks and brokerage institutions in Türkiye.The capital market instruments to be invested in during fund management are selected from the shares included in the Index through sampling, ensuring that the correlation coefficient between the Index value (AKSTS) and the fund’s unit share value is at least 90%.The Index consists of BIST-listed companies in which Sabancı Group has direct and/or indirect ownershi
Risk Ranking
5 / 7
Fund Size 219.015.533,2 TL
Share Value 0.011824
Management Fee %1,8
Benchmark

90% Ak Asset Management Inc. SABANCI GROUP COMPANIES RETURN + 10% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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