HEI

Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

If you want to invest your savings in interest-free investment products, you can enjoy long term capital and dividend gains and stable returns above inflation with this fund.



HEI
Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

Savings of those who do not prefer a fund at the end of a year in the automatic participation system are directed to the Standard funds. It is suitable for a profile of moderate risk investors who prefer their savings managed in compliance with the participation banking principles.

  • Ak Asset Management’s expertise in Private Pension System (BES) investments.
  • A comprehensive range of funds tailored to every risk profile.
  • You can invest through Akbank and all other banks.
Code
Risk
Name
HEI
3 / 7
Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund
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  • Trend
  • Price -
  • Recommended Term 12 Month
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  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

The fund aims to generate capital gains, dividends, and profit-share income and does not seek interest income under any circumstances. Between 50% and 90% of the portfolio consists of Turkish lira–denominated revenue-sharing certificates or lease certificates issued by the Ministry of Treasury and Finance. Between 10% and 50% is invested in Sharia-compliant venture capital investment fund participation shares, real estate investment fund participation shares, the Türkiye Wealth Fund, and non-interest-bearing capital market instruments issued by companies established for infrastructure investments or deemed appropriate by the Ministry of Treasury and Finance. These instruments are not required to be traded on an exchange. Additionally, within the defined limits, the portfolio may invest in the money and capital market instruments listed in section 2.4 of the prospectus. The fund allocates the savings of AES participants who do not make a fund selection after completing one year in the system.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund aims to generate capital gains, dividends, and profit-share income and does not seek interest income under any circumstances. Between 50% and 90% of the portfolio consists of Turkish lira–denominated revenue-sharing certificates or lease certificates issued by the Ministry of Treasury and Finance. Between 10% and 50% is invested in Sharia-compliant venture capital investment fund participation shares, real estate investment fund participation shares, the Türkiye Wealth Fund, and non-interest-bearing capital market instruments issued by companies established for infrastructure investments or deemed appropriate by the Ministry of Treasury and Finance. These instruments are not required to be traded on an exchange. Additionally, within the defined limits, the portfolio may invest in the money and capital market instruments listed in section 2.4 of the prospectus. The fund allocates the savings of AES participants who do not make a fund selection after completing one year in the system.
Risk Ranking
3 / 7
Fund Size 367.054.598,8 TL
Share Value 0.090871
Management Fee %0,85
Withholding Tax %0
Benchmark

BIST-KYD 1 MONTHLY DIVIDEND (TL) INDEX + 1.5%

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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