Agesa Hayat Ve Emeklilik Sustainability Equity Pension Investment Fund

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 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 target, the fund portfolio is aimed to stay within the maximum and minimum risk ranges specified in the Regulation by following an active management strategy. When selecting investment instruments, not only their past performance but also forward-looking expectations are taken into consideration. The fund’s risk level is set within the range of 4 to 5. Up to 50% of the fund’s portfolio value may be invested in foreign currency and capital market instruments.

75% BIST SUSTAINABILITY RETURN + 10% BIST-KYD Repo (Gross) + 15% SP500 ESG Index Total Return Index (AK)