AE2

AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND

Invest your pension savings predominantly in public and/or private sector debt instruments to generate returns above deposits.



It is suitable for investors who aim to get inflation hedging and obtain absolute return over deposits by investing in public and/or private sector debt instruments in medium-term.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • Investment opportunity from Akbank and all other banks.
AE2
3 / 7
  • 0.207229
  • %0.24186
  • %1.43
  • %16.72
  • %29.42
  • %39.75
  • %89.51
  • Trend
  • Price 0.207229
  • R. Term 12 Month
  • Day %0.24186
  • 1M %1.43
  • 6M %16.72
  • YTD %29.42
  • 1Y %39.75
  • 2Y %89.51
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
3 / 7
Fund Size 4.661.412.413,87 TL
Share Value 0.207229
Management Fee %1,9
Tax %0
Benchmark

%70 BIST-KYD Bond All + %10 BIST-KYD Corp. Bond Fixed + %10 BIST-KYD Repo (Gross) + %10 BIST-KYD 1 Month Deposit TL

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

These Funds May Also Interest You

image description
AEK

AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP

  • Last 1 Year Fund Return %44.86
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AVB

AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND

  • Last 1 Year Fund Return %52.62
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AVG

AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND

  • Last 1 Year Fund Return %45.18
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AVK

AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND

  • Last 1 Year Fund Return %23.56
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AVO

AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND

  • Last 1 Year Fund Return %54.82
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month