AHJ

AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND

If you are aiming for stable returns above deposits, you can invest in this fund, which is in the low risk category, and protect your pension portfolio against market fluctuations.



These are the funds that the participants who do not prefer a fund at the entrance stage to Personal Retirement System are directed. The fund consists of high liquidity investment products such as deposits and bonds at high rates. It is suitable for investors who prefer keeping short term monetary and capital market instruments with high liquidity, and playing it safe.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • Investment opportunity from Akbank and all other banks.
AHJ
1 / 7
  • 0.050326
  • %0.09945
  • %3.98
  • %26.77
  • %43.38
  • %58.42
  • %110.26
  • Trend
  • Price 0.050326
  • R. Term 12 Month
  • Day %0.09945
  • 1M %3.98
  • 6M %26.77
  • YTD %43.38
  • 1Y %58.42
  • 2Y %110.26
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
1 / 7
Fund Size 541.734.114,93 TL
Share Value 0.050326
Management Fee %0,85
Tax %0
Benchmark

%20 BIST-KYD Bond 91 Days + %10 BIST-KYD Repo (Gross) + %70 BIST-KYD 1 Month Deposit TL

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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AAJ

AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND

  • Last 1 Year Fund Return %40.78
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ACV

ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND

  • Last 1 Year Fund Return %54.94
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AFJ

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM CAUTIOUS VARIABLE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return %54.25
  • Risk Value
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AIE

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC GROWTH PARTICIPATION SYSTEM ATTACK PARTICIPATION VARIABLE PENSION MUTUAL FUND

  • Last 1 Year Fund Return %31.19
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    • 7
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AIP

ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return %26.10
  • Risk Value
    • 7
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AJP

AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND

  • Last 1 Year Fund Return %42.39
  • Risk Value
    • 7
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AJT

AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND

  • Last 1 Year Fund Return %51.66
  • Risk Value
    • 7
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AJV

AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND

  • Last 1 Year Fund Return %49.84
  • Risk Value
    • 7
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ALJ

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM VARIABLE AGGRESSIVE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return %48.71
  • Risk Value
    • 7
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ALZ

ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND

  • Last 1 Year Fund Return %59.21
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
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ANJ

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM BALANCED RETIREMENT VARIABLE INVESTMENT FUNDS

  • Last 1 Year Fund Return %46.46
  • Risk Value
    • 7
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ANP

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM DYNAMIC VARIABLE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return %43.77
  • Risk Value
    • 7
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AVJ

AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND

  • Last 1 Year Fund Return %54.91
  • Risk Value
    • 7
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AYJ

AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND

  • Last 1 Year Fund Return %23.42
  • Risk Value
    • 7
    • 6
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    • 4
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    • 2
    • 1
  • R. Term 12 Month
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HEC

AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND

  • Last 1 Year Fund Return %41.74
  • Risk Value
    • 7
    • 6
    • 5
    • 4
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    • 2
    • 1
  • R. Term 12 Month
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HEI

AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND

  • Last 1 Year Fund Return %25.44
  • Risk Value
    • 7
    • 6
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    • 3
    • 2
    • 1
  • R. Term 12 Month
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KOA

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND

  • Last 1 Year Fund Return %40.73
  • Risk Value
    • 7
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KOS

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM PARTICIPATION STANDARD PENSION MUTUAL FUND

  • Last 1 Year Fund Return %24.70
  • Risk Value
    • 7
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VVA

AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return %46.98
  • Risk Value
    • 7
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VVD

AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND

  • Last 1 Year Fund Return %44.32
  • Risk Value
    • 7
    • 6
    • 5
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    • 2
    • 1
  • R. Term 12 Month
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VVE

AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND

  • Last 1 Year Fund Return %47.70
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
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VVM

AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return %55.39
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
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VVU

AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND

  • Last 1 Year Fund Return %30.65
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
VVZ

AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND

  • Last 1 Year Fund Return %26.86
  • Risk Value
    • 7
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    • 2
    • 1
  • R. Term 12 Month