VVD

AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

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

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

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

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • 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
  • 0.195591
  • %0.80140
  • %4.23
  • %37.21
  • %29.24
  • %55.50
  • %94.36
  • Trend
  • Price 0.195591
  • Recommended Term 12 Month
  • Day %0.80140
  • 1M %4.23
  • 6M %37.21
  • YTD %29.24
  • 1Y %55.50
  • 2Y %94.36
Invested Assets

At least 80% of the Fund’s total value is continuously invested—within the framework of calculations made in accordance with the formula for the correlation coefficient set out in Annex No. 3 of the Communiqué—in equities traded on Borsa Istanbul, selected through sampling from among the constituents of the index, in such a way that the correlation coefficient between the benchmark BIST Bank Index and the Fund’s unit share value 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—within the framework of calculations made in accordance with the formula for the correlation coefficient set out in Annex No. 3 of the Communiqué—in equities traded on Borsa Istanbul, selected through sampling from among the constituents of the index, in such a way that the correlation coefficient between the benchmark BIST Bank Index and the Fund’s unit share value is at least 90%.
Risk Ranking
5 / 7
Recommended Term 12

Months

Fund Size 461.446.190,27 TL
Share Value 0.195591
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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