Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

Fund Manager

Invested Assets

The fund allocates its entire portfolio within the permissible bands defined in the Regulation to asset classes that vary in line with market conditions. It aims to generate capital gains, dividend income, lease income, and interest income. Balanced funds do not predetermine their asset allocation. Diversification is essential in the management of the fund portfolio. Through diversification across different asset classes and their correlation structure, the fund seeks to limit risk while maintaining a balanced long-term allocation. The fund is managed with a risk score of 3- 4, as defined by the calculation methodology in the Guideline on Pension Investment Funds. For this purpose, the fund portfolio may include domestic equities, domestic debt instruments, government and private-sector lease certificates, asset-backed and mortgage-backed securities, warrants, certificates, gold and other precious metals and related capital market instruments, mutual fund, real estate investment fund, venture capital investment fund, and ETF participation shares, investment trust shares and structured investment instruments. Exchange-traded or over-the-counter derivative transactions based on these assets may be conducted. The Fund may engage in Takasbank money market or domestic organized money market transactions. The Fund may also invest in foreign investment instruments. The fund may invest in foreign currency instruments or funds that invest in them and may therefore carry currency risk.

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