It is suitable for investors who accept price fluctuations possible to occur in interest levels in the short term, benefit from the real return opportunities that may occur in debt instruments in the medium term, and are included in the Group plans by the Pension Company.
AEK
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
By investing your pension savings in medium-term public and/or private sector debt instruments in accordance with the Fund's maturity structure, you can achieve your goal of providing absolute returns above deposits.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- Investment opportunity from Akbank and all other banks.
- 0.210509
- %0.19467
- %1.88
- %18.12
- %32.80
- %44.86
- %111.28
- Trend
- Price 0.210509
- R. Term 12 Month
- Day %0.19467
- 1M %1.88
- 6M %18.12
- YTD %32.80
- 1Y %44.86
- 2Y %111.28
Invested Assets
Strateji EN
- Trend
- R. Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- Strateji EN
Risk Value
Fund Size
516.015.503,32 TL
Share Value
0.210509
Management Fee
%1
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
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AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND
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AVG
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
- Last 1 Year Fund Return %44.07
- Risk Value
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AVK
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
- Last 1 Year Fund Return %23.42
- Risk Value
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AVO
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
- Last 1 Year Fund Return %54.66
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