AAJ

Agesa Hayat Ve Emeklilik AES Standard Pension Fund

Realize your goal of generating balanced and stable returns above deposits with AAJ Fund.



AAJ
Agesa Hayat Ve Emeklilik AES Standard Pension Fund

It is suitable for investors who aim to generate steady return through inflation hedging in the Automatic Participation System.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
Code
Risk
Name
AAJ
4 / 7
Agesa Hayat Ve Emeklilik AES Standard Pension Fund
  • 0.090189
  • %1.67755
  • %6.63
  • %23.27
  • %35.67
  • %38.21
  • %94.95
  • Trend
  • Price 0.090189
  • Recommended Term 12 Month
  • Day %1.67755
  • 1M %6.63
  • 6M %23.27
  • YTD %35.67
  • 1Y %38.21
  • 2Y %94.95
Invested Assets

The fund allocates at least 50% of its portfolio to Turkish lira denominated government debt securities, revenue-sharing certificates, or lease certificates issued by the Ministry of Treasury and Finance. A minimum of 10% of the portfolio is invested in venture capital investment fund participation shares, real estate investment fund participation shares, the Türkiye Wealth Fund, and/or capital market instruments issued by companies established for the purpose of investing in infrastructure projects, as well as other capital market instruments deemed appropriate by the Ministry of Treasury and Finance. Up to 40% of the portfolio may be invested in Turkish lira time deposits and participation accounts. More detailed information regarding the fund’s investment strategy can be found in its prospectus.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund allocates at least 50% of its portfolio to Turkish lira denominated government debt securities, revenue-sharing certificates, or lease certificates issued by the Ministry of Treasury and Finance. A minimum of 10% of the portfolio is invested in venture capital investment fund participation shares, real estate investment fund participation shares, the Türkiye Wealth Fund, and/or capital market instruments issued by companies established for the purpose of investing in infrastructure projects, as well as other capital market instruments deemed appropriate by the Ministry of Treasury and Finance. Up to 40% of the portfolio may be invested in Turkish lira time deposits and participation accounts. More detailed information regarding the fund’s investment strategy can be found in its prospectus.
Risk Ranking
4 / 7
Recommended Term 12

Months

Fund Size 4.320.794.326,78 TL
Share Value 0.090189
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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