It is suitable for investors who want to obtain return in parallel with the increase in exchange rates in their portfolios and gain interest income from external debt instruments issued by Republic of Türkiye Undersecretariat of Treasury.
AVG
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
You can diversify your portfolio with foreign currency denominated assets by investing mainly in government Eurobonds with a Medium - Long term investment perspective.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- Investment opportunity from Akbank and all other banks.
- 0.568052
- %-0.00158
- %1.42
- %13.96
- %24.94
- %45.18
- %145.25
- Trend
- Price 0.568052
- R. Term 12 Month
- Day %-0.00158
- 1M %1.42
- 6M %13.96
- YTD %24.94
- 1Y %45.18
- 2Y %145.25
Invested Assets
Strateji EN
- Trend
- R. Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- Strateji EN
Risk Value
Fund Size
11.583.530.637,59 TL
Share Value
0.568052
Management Fee
%1,89
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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