VVZ

AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

Achieve high real return potential in the medium and long term with investment instruments in line with participation principles with VVZ Fund.



VVZ
AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

It is suitable for investors who are in the Automatic Participation System and who prefer to include financial assets that are in conformity with the participation principles and have a high real return potential into their portfolios.

  • 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
VVZ
6 / 7
AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund
  • 0.246284
  • %0.87199
  • %5.97
  • %26.18
  • %35.74
  • %35.47
  • %101.22
  • Trend
  • Price 0.246284
  • Recommended Term 12 Month
  • Day %0.87199
  • 1M %5.97
  • 6M %26.18
  • YTD %35.74
  • 1Y %35.47
  • 2Y %101.22
Invested Assets

The entire portfolio is invested within the limits set by the Regulation in participation-compliant asset classes and aims to generate lease income, profit share, dividend income, and capital gains without earning interest. The portfolio is primarily composed of equities included in participation indices calculated by Borsa İstanbul A.Ş.; domestic and foreign public and private sector lease certificates (including FX-denominated); real estate certificates; Turkish Lira and foreign currency participation accounts; precious metals and related instruments. At least 30% of the portfolio is continuously invested in participation index equities and is managed with a high real return objective at a high-risk level.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The entire portfolio is invested within the limits set by the Regulation in participation-compliant asset classes and aims to generate lease income, profit share, dividend income, and capital gains without earning interest. The portfolio is primarily composed of equities included in participation indices calculated by Borsa İstanbul A.Ş.; domestic and foreign public and private sector lease certificates (including FX-denominated); real estate certificates; Turkish Lira and foreign currency participation accounts; precious metals and related instruments. At least 30% of the portfolio is continuously invested in participation index equities and is managed with a high real return objective at a high-risk level.
Risk Ranking
6 / 7
Fund Size 414.297.202,12 TL
Share Value 0.246284
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1 Month Participation Account (TL) Index + %3

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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