AE3

Agesa Hayat Ve Emeklilik Dynamic Variable Pension Fund

Over the medium to long term, you can enjoy return opportunities across a range of asset classes by investing in a balanced mix of equity, interest rate and foreign currency assets.



It is suitable for investors who prefer investing in different investment instruments evenly and spread the portfolio risk, are able to tolerate the possible fluctuations in the short term.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
AE3
5 / 7
  • 0.809441
  • %0.99291
  • %6.36
  • %20.74
  • %29.41
  • %28.31
  • %91.43
  • Trend
  • Price 0.809441
  • Recommended Term 12 Month
  • Day %0.99291
  • 1M %6.36
  • 6M %20.74
  • YTD %29.41
  • 1Y %28.31
  • 2Y %91.43
Invested Assets

The fund invests the entire fund portfolio in asset types specified in the Regulation according to changing market conditions within the limitations set out in the asset and transaction table in Article 2.4. and aims to earn capital, dividend, rental income and interesthe fund invests the entire fund portfolio in asset types specified in the Regulation according to changing market conditions within the limitations set out in the asset and transaction table in Article 2.4. and aims to earn capital, dividend, rental income and interest income. The asset distribution of such funds is not determined in advance. Its distribution within the Fund is determined as a composition that will provide the appropriate point in the light of expected return and risk analysis during the process. The margins of movement are limited within the framework of managerial principles. The fund acts with a medium and long term perspective, medium risk level, high real return performance target. In order to achieve this goal, the fund portfolio is aimed to stay within the maximum and minimum risk December specified in the Regulation by following an active management strategy.he fund acts with a medium and long term perspective, medium risk level, high real return performance target. In order to achieve this goal, the fund portfolio is aimed to stay within the maximum and minimum risk December specified in the Regulation by following an active management strategy. When making choices about investment vehicles, not on

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund invests the entire fund portfolio in asset types specified in the Regulation according to changing market conditions within the limitations set out in the asset and transaction table in Article 2.4. and aims to earn capital, dividend, rental income and interesthe fund invests the entire fund portfolio in asset types specified in the Regulation according to changing market conditions within the limitations set out in the asset and transaction table in Article 2.4. and aims to earn capital, dividend, rental income and interest income. The asset distribution of such funds is not determined in advance. Its distribution within the Fund is determined as a composition that will provide the appropriate point in the light of expected return and risk analysis during the process. The margins of movement are limited within the framework of managerial principles. The fund acts with a medium and long term perspective, medium risk level, high real return performance target. In order to achieve this goal, the fund portfolio is aimed to stay within the maximum and minimum risk December specified in the Regulation by following an active management strategy.he fund acts with a medium and long term perspective, medium risk level, high real return performance target. In order to achieve this goal, the fund portfolio is aimed to stay within the maximum and minimum risk December specified in the Regulation by following an active management strategy. When making choices about investment vehicles, not on
Risk Ranking
5 / 7
Recommended Term 12

Months

Fund Size 10.343.687.765,61 TL
Share Value 0.809441
Management Fee %2,24
Withholding Tax %0
Benchmark

BIST KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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