The fund invests mostly in lease certificates issued by the Republic of Türkiye Undersecretariat for Treasury, and is suitable for investors who aim to yield return from interest-free securities.
FYL
AgeSa Hayat Ve Emeklilik Participation Contribution Pension Investment Fund
Protect your portfolio against inflation with this fund consisting mainly of lease certificates managed in accordance with participation principles.
- Ak Asset Management’s expertise in Private Pension System (BES) investments.
- A comprehensive range of funds tailored to every risk profile.
- You can invest through Akbank and all other banks.
- 0.095263
- %0.37405
- %5.16
- %22.60
- %33.50
- %33.28
- %98.09
- Trend
- Price 0.095263
- Recommended Term 12 Month
- Day %0.37405
- 1M %5.16
- 6M %22.60
- YTD %33.50
- 1Y %33.28
- 2Y %98.09
Invested Assets
The fund aims to generate lease income, dividend income, and capital gains by investing within the limits set out in Article 10 of the Regulation on State Contributions primarily in lease certificates and equities included in the BIST Participation 30 Index. At least 75% of the portfolio consists of Turkish lira denominated lease certificates and revenue-sharing certificates issued by the Ministry of Treasury and Finance. Up to 15% of the portfolio may be invested in equities included in the Participation 30 Index, and up to 15% may be invested in Turkish lira participation (profit-sharing) accounts and lease certificates issued by asset leasing companies whose originating banks are Turkish banks.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The fund aims to generate lease income, dividend income, and capital gains by investing within the limits set out in Article 10 of the Regulation on State Contributions primarily in lease certificates and equities included in the BIST Participation 30 Index. At least 75% of the portfolio consists of Turkish lira denominated lease certificates and revenue-sharing certificates issued by the Ministry of Treasury and Finance. Up to 15% of the portfolio may be invested in equities included in the Participation 30 Index, and up to 15% may be invested in Turkish lira participation (profit-sharing) accounts and lease certificates issued by asset leasing companies whose originating banks are Turkish banks.
Risk Ranking
Fund Size
300.589.757,15 TL
Share Value
0.095263
Management Fee
%0,35
Withholding Tax
%0
Benchmark
20% BIST PARTICIPATION 100 RETURN INDEX + 15% BIST PARTICIPATION 30 RETURN INDEX + 60% BIST-KYD Public Lease Certificates + 5% BIST-KYD 1 Monthly Dividend TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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AEI
Agesa Hayat Ve Emeklilik Contribution Pension Fund
- Last 1 Year Fund Return %26.94
- Risk Ranking
- Recommended Term 12 Month
