VVM

AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

Achieve your goal of real return by investing in public and private sector debt instruments at a low risk level with a conservative fund structure.



VVM
AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

Achieve your goal of real return by investing in public and private sector debt instruments at a low risk level with a conservative fund structure.

  • Ak Asset Management expertise for PPS investment.
  • Ak Asset Management expertise for PPS investment.
  • You can invest through Akbank and all other banks.
Code
Risk
Name
VVM
2 / 7
AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund
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  • Trend
  • Price -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

The fund allocates its entire portfolio within the permitted bands defined in the Regulation to asset classes that adjust based on market conditions and aims to generate capital gains, dividend income, lease income, and interest income. The majority of the portfolio is directed toward domestic government and corporate debt instruments to achieve real returns at a limited risk level.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The fund allocates its entire portfolio within the permitted bands defined in the Regulation to asset classes that adjust based on market conditions and aims to generate capital gains, dividend income, lease income, and interest income. The majority of the portfolio is directed toward domestic government and corporate debt instruments to achieve real returns at a limited risk level.
Risk Ranking
2 / 7
Recommended Term 12

Months

Fund Size 382.556.036,57 TL
Share Value 0.101623
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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