VVD

AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

Technology companies are growing bigger and bigger every day! Wouldn't you also like to invest in the world's giant companies? Ak Asset Management New Technologies Fund offers you the opportunity to invest in 20 technology giants selected by experts from your own bank with a single transaction!...

  • New Technologies FundNew Technologies Fund
  • New Technologies FundNew Technologies Fund
VVD
AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

With Ak Asset Management New Technologies Fund, invest in 20 technology giants shaping the future of the world from your own bank!

With Ak Asset Management, invest in 20 technology giants shaping the future of the world from your own bank!

  • 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
VVD
5 / 7
AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund
  • 0.148971
  • %-0.61643
  • %1.82
  • %17.20
  • %26.82
  • %25.69
  • %97.45
  • Trend
  • Price 0.148971
  • Recommended Term 12 Month
  • Day %-0.61643
  • 1M %1.82
  • 6M %17.20
  • YTD %26.82
  • 1Y %25.69
  • 2Y %97.45
Invested Assets

At least 80% of the fund’s total value is continuously invested based on the correlation calculation formula provided in Annex-3 of the Communiqué in equities included in the benchmark BIST Banking Index, through sampling, such that the correlation coefficient between the index and the fund’s unit price is at least 90%.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund’s total value is continuously invested based on the correlation calculation formula provided in Annex-3 of the Communiqué in equities included in the benchmark BIST Banking Index, through sampling, such that the correlation coefficient between the index and the fund’s unit price is at least 90%.
Risk Ranking
5 / 7
Fund Size 329.104.880,41 TL
Share Value 0.148971
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1-Month Deposit Index (TL) + 2%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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