VVU

AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund

If you prefer to avoid earning interest income, you can increase your real return potential with partnership shares included in the participation index calculated by Borsa Istanbul A.Ş., in which the VVU Fund is invests heavily, Turkish Lira denominated income partnership securities and lease certificates issued by the Undersecretariat of Treasury of the Republic of Türkiye.



VVU
AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund

It is suitable for investors who are in the Automatic Participation System and prefer the inflation hedging by increasing the value of their savings outside the securities with interest, and who prefer that their portfolios are managed with a dynamic strategy at medium-high 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
VVU
5 / 7
AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund
  • 0.177064
  • %0.36731
  • %4.23
  • %24.21
  • %35.77
  • %37.50
  • %106.14
  • Trend
  • Price 0.177064
  • Recommended Term 12 Month
  • Day %0.36731
  • 1M %4.23
  • 6M %24.21
  • YTD %35.77
  • 1Y %37.50
  • 2Y %106.14
Invested Assets

The entire portfolio is allocated to the asset classes permitted under the Regulation, within the specified bands, and aims to generate lease income, profit share, dividend income, and capital gains without seeking interest income. Accordingly, the fund—without targeting interest—invests fully in domestic and/or foreign public and private sector lease certificates (including FX-denominated), real estate certificates, Turkish Lira and foreign currency participation accounts, equities included in participation indices calculated by Borsa İstanbul A.Ş., and precious metals such as gold and related capital market instruments. At least 15% of the portfolio is continuously invested in equities included in participation indices, and at least 25% in domestic public and private sector lease certificates, with allocations adjusted dynamically according to market conditions.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The entire portfolio is allocated to the asset classes permitted under the Regulation, within the specified bands, and aims to generate lease income, profit share, dividend income, and capital gains without seeking interest income. Accordingly, the fund—without targeting interest—invests fully in domestic and/or foreign public and private sector lease certificates (including FX-denominated), real estate certificates, Turkish Lira and foreign currency participation accounts, equities included in participation indices calculated by Borsa İstanbul A.Ş., and precious metals such as gold and related capital market instruments. At least 15% of the portfolio is continuously invested in equities included in participation indices, and at least 25% in domestic public and private sector lease certificates, with allocations adjusted dynamically according to market conditions.
Risk Ranking
5 / 7
Fund Size 255.297.057,56 TL
Share Value 0.177064
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1 Monthly Dividend (TL) Index + 2%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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