AVJ

AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund

The fund portfolio mainly consists of participation accounts and private sector lease certificates. You can protect your pension portfolio against inflation with this fund, which is managed within a low risk range according to the principles of fiduciary ownership.



AVJ
AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund

It is suitable for investors who are at medium risk level, who attend the Automatic Participation System (APS), and aim to invest in interest-free products such as private sector rental certificates.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • Investment opportunity from Akbank and all other banks.
Code
Risk
Name
AVJ
1 / 7
AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund
  • 0.076608
  • %0.10192
  • %3.17
  • %22.71
  • %49.24
  • %51.74
  • %137.91
  • Trend
  • Price 0.076608
  • Recommended Term 12 Month
  • Day %0.10192
  • 1M %3.17
  • 6M %22.71
  • YTD %49.24
  • 1Y %51.74
  • 2Y %137.91
Invested Assets

At least 60% of the fund’s portfolio is invested in Turkish lira participation accounts, while the remainder is allocated to revenue-sharing certificates and lease certificates issued by the Ministry of Treasury and Finance with a maturity of 180 days or a remaining maturity of up to 180 days.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
At least 60% of the fund’s portfolio is invested in Turkish lira participation accounts, while the remainder is allocated to revenue-sharing certificates and lease certificates issued by the Ministry of Treasury and Finance with a maturity of 180 days or a remaining maturity of up to 180 days.
Risk Ranking
1 / 7
Fund Size 639.631.857,6 TL
Share Value 0.076608
Management Fee %0,85
Withholding Tax %0
Benchmark

20% BIST-KYD PRIVATE SECTOR LEASE CERTIFICATES + 80% BIST-KYD 1 MONTHLY DIVIDEND TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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