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 (%)

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.