VVM

AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

Achieve your goal of real return by investing in public and private sector debt instruments at a low risk level with a conservative fund structure.



VVM
AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

It is suitable for investors who are included in the Automatic Participation System (APS) and who seek for a balanced portfolio structure with mostly the interest return by keeping their savings at low risk level.

  • 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
VVM
2 / 7
AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund
  • 0.086904
  • %0.22720
  • %3.46
  • %22.02
  • %0.00
  • %48.97
  • %135.97
  • Trend
  • Price 0.086904
  • Recommended Term 12 Month
  • Day %0.22720
  • 1M %3.46
  • 6M %22.02
  • YTD %0.00
  • 1Y %48.97
  • 2Y %135.97
Invested Assets

The fund allocates its entire portfolio within the permitted bands defined in the Regulation to asset classes that adjust based on market conditions and aims to generate capital gains, dividend income, lease income, and interest income. The majority of the portfolio is directed toward domestic government and corporate debt instruments to achieve real returns at a limited risk level.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund allocates its entire portfolio within the permitted bands defined in the Regulation to asset classes that adjust based on market conditions and aims to generate capital gains, dividend income, lease income, and interest income. The majority of the portfolio is directed toward domestic government and corporate debt instruments to achieve real returns at a limited risk level.
Risk Ranking
2 / 7
Fund Size 338.181.012,62 TL
Share Value 0.086904
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1 Month Deposit (TL) Index + 1%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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