AVB

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

Invest in foreign currency-denominated or foreign currency-indexed government debt instruments to generate returns in line with the rise in exchange rates and interest income in foreign currency with a medium-long term perspective.



 

It is suitable for participants who aim to benefit from interest return of Eurobonds issued by Republic of Türkiye Undersecretariat of Treasury and who prefer investment predominantly in foreign currency in the pension portfolio.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level. 
  • Investment opportunity from Akbank and all other banks.
AVB
6 / 7
  • 0.565960
  • %-0.00389
  • %1.65
  • %16.06
  • %27.07
  • %52.62
  • %171.29
  • Trend
  • Price 0.565960
  • R. Term 12 Month
  • Day %-0.00389
  • 1M %1.65
  • 6M %16.06
  • YTD %27.07
  • 1Y %52.62
  • 2Y %171.29
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
6 / 7
Fund Size 15.664.187.705,15 TL
Share Value 0.56596
Management Fee %1
Tax %0
Benchmark

%65 BIST-KYD Eurobond USD (TL) + %10 BIST-KYD Eurobond EUR (TL) + %10 BIST-KYD Corp. Bond Eurobond USD (TL) + %5 BIST-KYD 1 Month Deposit USD (TL) + %10 BIST-KYD 1 Month Deposit TL

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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