VVZ

AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment 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 expertise for PPS investment.
  • Ak Asset Management expertise for PPS investment.
  • Ak Asset Management expertise for PPS investment.
Code
Risk
Name
VVZ
6 / 7
AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund
  • 0.323048
  • %1.00521
  • %0.25
  • %35.20
  • %28.60
  • %70.21
  • %98.28
  • Trend
  • Price 0.323048
  • Recommended Term 12 Month
  • Day %1.00521
  • 1M %0.25
  • 6M %35.20
  • YTD %28.60
  • 1Y %70.21
  • 2Y %98.28
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 Istanbul A.Ş.; domestic and foreign public and private sector lease certificates (including foreign currency-denominated); real estate certificates; Turkish lira and foreign currency participation accounts; gold and other precious metals and related instruments. At least 30% of the portfolio is continuously invested in participation index equities calculated by Borsa Istanbul A.Ş. 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 Istanbul A.Ş.; domestic and foreign public and private sector lease certificates (including foreign currency-denominated); real estate certificates; Turkish lira and foreign currency participation accounts; gold and other precious metals and related instruments. At least 30% of the portfolio is continuously invested in participation index equities calculated by Borsa Istanbul A.Ş. and is managed with a high real return objective at a high-risk level.
Risk Ranking
6 / 7
Recommended Term 12

Months

Fund Size 627.402.008,3 TL
Share Value 0.323048
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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