It is suitable for investors who aim to obtain stable returns by investing in the shares included in the Participation 30 Index calculated by Borsa Istanbul A.Ş., lease certificates, and interest-free securities.
FYN
AgeSa Hayat ve Emeklilik Participation Standard Pension Investment Fund
You can include this fund in your pension portfolio, which is managed in accordance with participation (faith-based) ownership principles and predominantly consists of government lease certificates, with a limited allocation to shares included in the Participation 30 Index.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- You can invest through Akbank and all other banks.
- Trend
- Price -
- Recommended Term 12 Month
- Day -
- 1M -
- 6M -
- YTD -
- 1Y -
- 2Y -
Invested Assets
The fund invests in interest-free instruments such as lease certificates and revenue-sharing certificates issued by the Undersecretariat of Treasury. At least 60% of the fund portfolio consists of revenue-sharing certificates and lease certificates issued by the Undersecretariat of Treasury. The fund does not aim to generate any interest income under any circumstance. Additionally: Up to 40% of the fund portfolio may be invested in Turkish-lira-denominated private-sector lease certificates issued domestically. Up to 30% may be invested in shares included in the Participation 30 Index. Up to 25% may be invested in TL-denominated participation accounts.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The fund invests in interest-free instruments such as lease certificates and revenue-sharing certificates issued by the Undersecretariat of Treasury. At least 60% of the fund portfolio consists of revenue-sharing certificates and lease certificates issued by the Undersecretariat of Treasury. The fund does not aim to generate any interest income under any circumstance. Additionally: Up to 40% of the fund portfolio may be invested in Turkish-lira-denominated private-sector lease certificates issued domestically. Up to 30% may be invested in shares included in the Participation 30 Index. Up to 25% may be invested in TL-denominated participation accounts.
Risk Ranking
Recommended Term
12
Months
Fund Size
100.070.486,81 TL
Share Value
0.15804
Management Fee
%1,86
Withholding Tax
%0
Benchmark
20% BIST PARTICIPATION 50 RETURN INDEX + 65% BIST-KYD Public Lease Certificates + 15% BIST-KYD 1 Monthly Dividend TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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