VVE

AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

Get the opportunity to generate real returns in the medium-long term by investing your savings in a diversified portfolio structure with partnership shares, dividend and interest income at a medium risk level.



VVE
AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

It is suitable for investors who are included in the Automatic Participation System and aim to diversify their portfolios with debt instruments and partnership shares, and who prefer their allocations are updated at a certain 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
VVE
4 / 7
AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund
  • 0.140812
  • %0.83641
  • %6.37
  • %22.73
  • %34.73
  • %35.18
  • %109.40
  • Trend
  • Price 0.140812
  • Recommended Term 12 Month
  • Day %0.83641
  • 1M %6.37
  • 6M %22.73
  • YTD %34.73
  • 1Y %35.18
  • 2Y %109.40
Invested Assets

The fund allocates its entire portfolio within the permitted bands defined in the Regulation to asset classes that shift according to market conditions and aims to generate capital gains, dividend income, lease income, and interest income. Balanced funds do not predetermine their asset allocation; diversification is essential. Through diversification across asset classes and the correlation relationships among them, the fund seeks to limit risk and maintain a stable, long-term allocation. In this context, 30% of the portfolio is continuously invested in domestic debt securities.

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 shift according to market conditions and aims to generate capital gains, dividend income, lease income, and interest income. Balanced funds do not predetermine their asset allocation; diversification is essential. Through diversification across asset classes and the correlation relationships among them, the fund seeks to limit risk and maintain a stable, long-term allocation. In this context, 30% of the portfolio is continuously invested in domestic debt securities.
Risk Ranking
4 / 7
Fund Size 332.264.663,16 TL
Share Value 0.140812
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1-Month Deposit (TL) Index + 1.5%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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