KOS

Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

You can invest in interest-free securities through this fund, which aims to provide balanced earnings from lease certificates, partnership shares and dividend income, corresponding to a low-medium risk level.



KOS
Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

Savings of those who do not prefer a fund at the end of a year in the automatic participation system are directed to the Standard funds. It is suitable for investors who prefer inflation hedging by increasing the value of their savings through interest-free investment products, and increase their potential earning through partnership shares and dividend income in addition to lease certificates.

  • 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.
Code
Risk
Name
KOS
3 / 7
Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund
  • 0.079917
  • %0.27101
  • %3.50
  • %17.45
  • %29.83
  • %33.26
  • %81.32
  • Trend
  • Price 0.079917
  • Recommended Term 12 Month
  • Day %0.27101
  • 1M %3.50
  • 6M %17.45
  • YTD %29.83
  • 1Y %33.26
  • 2Y %81.32
Invested Assets

The fund invests in Sharia-compliant capital market instruments for which the issuer/fund sponsor has obtained approval. Compliance with participation (Sharia-compliant) principles is certified by the Sharia Supervisory Committee through an Authorization Certificate.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund invests in Sharia-compliant capital market instruments for which the issuer/fund sponsor has obtained approval. Compliance with participation (Sharia-compliant) principles is certified by the Sharia Supervisory Committee through an Authorization Certificate.
Risk Ranking
3 / 7
Fund Size 3.164.906.335,89 TL
Share Value 0.079917
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1 MONTHLY DIVIDEND (TL) INDEX + 1.5%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AAJ

Agesa Hayat Ve Emeklilik AES Standard Pension Fund

  • Last 1 Year Fund Return %38.21
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ACV

Allianz Yaşam Ve Emeklilik Initial Participation Pension Fund

  • Last 1 Year Fund Return %51.77
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AFJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.81
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AHJ

Agesa Hayat Ve Emeklilik Initial Pension Fund

  • Last 1 Year Fund Return %55.61
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AIE

Allianz Yaşam Ve Emeklilik Automatic Growth Participation System Attack Participation Variable Pension Mutual Fund

  • Last 1 Year Fund Return %36.34
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AIP

Allianz Yaşam Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %37.07
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJP

Axa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %30.07
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJT

Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %45.25
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJV

Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.71
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ALJ

Allianz Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %23.17
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ALZ

Allianz Hayat Ve Emeklilik Initial Pension Investment Fund

  • Last 1 Year Fund Return %56.15
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ANJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Balanced Retirement Variable Investment Funds

  • Last 1 Year Fund Return %34.84
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
ANP

Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %28.91
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AVJ

AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund

  • Last 1 Year Fund Return %51.81
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AYJ

Agesa Hayat Ve Emeklilik AES Participation Standart Pension Fund

  • Last 1 Year Fund Return %33.77
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
HEC

Axa Hayat Ve Emeklilik AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %38.22
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
HEI

Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

  • Last 1 Year Fund Return %33.99
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
KOA

Allianz Life and Pension AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %37.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVA

AgeSa Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %22.97
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVD

AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %29.73
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVE

AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.18
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVM

AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.70
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVU

AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %37.03
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
VVZ

AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %36.62
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information