TVC

AgeSa Hayat Ve Emeklilik Agriculture and Food Sector Variable Pension Investment Fund

Take your place in the dynamic world of agriculture, livestock, food processing, and agricultural technologies. With TVC, direct your pension savings toward the growth trends driven by the world’s increasing demand for food.



This fund is suitable for investors with a long-term investment objective who want to benefit from the growth potential of agriculture and food companies.

  • Ak Asset Management’s expertise in Private Pension System (BES) investments.
  • You can invest through Akbank and all other banks.
  • Trend
  • Price 0.011618
  • Day %0.96463
  • 1M %7.50
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Fund investment strategy: At least 80% of the fund’s total value will continuously be invested in: domestic and foreign equities of companies operating in the agriculture or food sectors, equities of companies that supply services, products, or support to these sectors, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), domestic and foreign debt instruments, lease certificates (sukuk). The fund may also invest in: domestic and foreign mutual funds and exchange-traded funds (ETFs) that provide exposure to the mentioned theme, investment funds and ETFs established to track indices composed of agricultural and food commodities.

You can buy from all banks and intermediary institutions in Turkey.

Trend

Fund Identity

Fund Manager
Invested Assets
Fund investment strategy: At least 80% of the fund’s total value will continuously be invested in: domestic and foreign equities of companies operating in the agriculture or food sectors, equities of companies that supply services, products, or support to these sectors, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), domestic and foreign debt instruments, lease certificates (sukuk). The fund may also invest in: domestic and foreign mutual funds and exchange-traded funds (ETFs) that provide exposure to the mentioned theme, investment funds and ETFs established to track indices composed of agricultural and food commodities.
Risk Ranking
4 / 7
Fund Size 82.793.601,06 TL
Share Value 0.011618
Management Fee %2,1
Benchmark

25% MVIS Global Agribusiness (Net Total Return) Index + 20% Foxberry Tematica Sustainable Future of Food NTR (Net Total Return) Index + 30% BIST Food Return Index + 15% BIST 30 Return Index + 5% BIST-KYD Repo (Gross) + 5% BIST-KYD 1-Month Deposit USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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