It is suitable for investors who accept price fluctuations possible to occur in interest levels in the short term, benefit from the real return opportunities that may occur in debt instruments in the medium term, and are included in the Group plans by the Pension Company.
AEK
Agesa Hayat Ve Emeklilik Debt Group Pension Fund-Group
By investing your pension savings in medium-term public and/or private sector debt instruments in accordance with the Fund's maturity structure, you can achieve your goal of providing absolute returns above deposits.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- 0.316640
- %-0.03599
- %5.08
- %21.33
- %36.37
- %39.92
- %104.70
- Trend
- Price 0.316640
- Recommended Term 12 Month
- Day %-0.03599
- 1M %5.08
- 6M %21.33
- YTD %36.37
- 1Y %39.92
- 2Y %104.70
Invested Assets
The fund will be included in the Group Plans determined by the Pension Company. In accordance with the investment strategy, at least 80% of its portfolio is constantly directed to the reverse repo, which is the subject of domestic and foreign public and private sector debt instruments and public debt instruments.und will be included in the Group Plans determined Thhe fund will be included in the Group Plans determined by the Pension Company. In accordance with the investment strategy, at least 80% of its portfolio is constantly directed to the reverse repo, which is the subject of domestic and foreign public and private sector debt instruments and public debt instruments. The Fund's investment strategy is primarily based on T.C. To generate interest income by investing in TL-denominated domestic debt instruments and private sector debt instruments issued by the Undersecretariat of Treasury. The fund aims to create regular and continuous income streams in the future by protecting savings from the eroding effect of inflation. The fund can invest up to 50% of its portfolio value in foreign currency and capital market instruments
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The fund will be included in the Group Plans determined by the Pension Company. In accordance with the investment strategy, at least 80% of its portfolio is constantly directed to the reverse repo, which is the subject of domestic and foreign public and private sector debt instruments and public debt instruments.und will be included in the Group Plans determined Thhe fund will be included in the Group Plans determined by the Pension Company. In accordance with the investment strategy, at least 80% of its portfolio is constantly directed to the reverse repo, which is the subject of domestic and foreign public and private sector debt instruments and public debt instruments. The Fund's investment strategy is primarily based on T.C. To generate interest income by investing in TL-denominated domestic debt instruments and private sector debt instruments issued by the Undersecretariat of Treasury. The fund aims to create regular and continuous income streams in the future by protecting savings from the eroding effect of inflation. The fund can invest up to 50% of its portfolio value in foreign currency and capital market instruments
Risk Ranking
Recommended Term
12
Months
Fund Size
726.135.486,71 TL
Share Value
0.31664
Management Fee
%1
Withholding Tax
%0
Benchmark
%70 BIST-KYD GOVT BONDS All + %10 BIST-KYD MBS Fixed + %10 BIST-KYD Repo (Gross) + %10 BIST-KYD 1 Month Benchmark Deposit TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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