AJT

Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

You can generate stable interest earnings by investing your portfolio mainly in domestic public and private sector debt instruments with limited risk level.



AJT
Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

It is suitable for investors with a low risk profile, aiming to generate a limited capital gain alongside the interest yield.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
Code
Risk
Name
AJT
2 / 7
Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund
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  • Trend
  • Price -
  • Recommended Term 12 Month
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  • 1M -
  • 6M -
  • YTD -
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Invested Assets

The fund’s investment strategy is to allocate its entire portfolio within the permitted ranges defined in the Regulation to asset classes adjusted according to changing market conditions. It aims to generate capital gains, dividend income, lease income, and interest income. To achieve this objective, the majority of the portfolio is directed toward domestic government and private sector debt instruments, targeting real returns with a limited level of risk. The fund is managed with a risk score corresponding to the 1-2 range, calculated in accordance with the methodology defined in the Guideline on Pension Investment Funds issued by the Board.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund’s investment strategy is to allocate its entire portfolio within the permitted ranges defined in the Regulation to asset classes adjusted according to changing market conditions. It aims to generate capital gains, dividend income, lease income, and interest income. To achieve this objective, the majority of the portfolio is directed toward domestic government and private sector debt instruments, targeting real returns with a limited level of risk. The fund is managed with a risk score corresponding to the 1-2 range, calculated in accordance with the methodology defined in the Guideline on Pension Investment Funds issued by the Board.
Risk Ranking
2 / 7
Fund Size 11.635.652,09 TL
Share Value 0.070413
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1-MONTH DEPOSIT (TL) INDEX + 1%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information