IS ASSET MANAGEMENT AGRICULTURE HEDGE FUND
Why Invest in This Fund
At least 80% of the Fund's total value is invest in shares of ETFs which are created to track sugar, corn, soybean, coffee, cocoa, cotton, wheat and other agricultural commodities prices and indexes which are created the track these prices and shares of companies that operate in agricultural sector.
Fund Overview
| Establishment Date |
07.06.2021 |
| Transfer Date |
- |
| Fund Code |
IJT |
| Total Asset Value |
647,518,735.29 |
| Unit Price
(TRL) |
1.822747 |
|
Fund SRRI (Synthetic Risk Return Indicator)
|
6
|
|
Minimum Purchasing Quantity
|
1
|
Minimum Selling Quantity
|
1
|
|
Annual Management Fee
|
2.00 % |
Asset Breakdown (%)
|
Foreign ETF |
%63.33 |
|
Equity |
%35.78 |
|
Collateral |
%0.60 |
|
Reverse Repo |
%0.29 |
Returns from - to 29.06.2022
Net Returns (%)
Benchmark Returns (%)
29.84
36.55
Benchmark Description
|
%65 Bloomberg Agriculture Subindex Return Indexi + %35 BIST Food and Beverage Return Index
|
|
SRRI (Synthetic Risk Return Indicator) Level
|
|
| Fund SRRI (Synthetic Risk Return Indicator) = 6 |
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.
|