AVD

AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND

Generate above-inflation real returns over the medium-long term by investing predominantly in equities, fixed income securities and gold/gold-backed securities in a balanced manner.



 

It is suitable for investors who aim to include bonds/bills, equities and gold/gold-based monetary and capital market instruments in the pension savings evenly, and who can tolerate price fluctuations in the short term.

  • Ak Asset Management expertise for PPS investment. 
  • Product range for each risk level. 
  • Investment opportunity from Akbank and all other banks.
AVD
5 / 7
  • 0.396382
  • %0.52522
  • %8.11
  • %30.19
  • %23.64
  • %81.11
  • %220.11
  • Trend
  • Price 0.396382
  • R. Term 12 Month
  • Day %0.52522
  • 1M %8.11
  • 6M %30.19
  • YTD %23.64
  • 1Y %81.11
  • 2Y %220.11
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
5 / 7
Fund Size 242.404.940,5 TL
Share Value 0.396382
Management Fee %1,87
Tax %0
Benchmark

%40 BIST 30 Return + %50 BIST-KYD Bond 91 Days + %10 BIST-KYD Repo (Gross)

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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AE3

AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND

  • Last 1 Year Fund Return %0.00
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AEC

ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND

  • Last 1 Year Fund Return %0.00
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    • 7
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AEG

AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return %0.00
  • Deposit Equivalent Return %0.00
  • Risk Value
    • 7
    • 6
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    • 4
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  • R. Term 6 Month
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AVE

AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return %0.00
  • Deposit Equivalent Return %0.00
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
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AVP

AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND

  • Last 1 Year Fund Return %0.00
  • Deposit Equivalent Return %0.00
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
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AVY

AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND

  • Last 1 Year Fund Return %0.00
  • Deposit Equivalent Return %0.00
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month