IS ASSET MANAGEMENT CYBER SECURITY TECHNOLOGIES VARIABLE FUND

Why Invest in This Fund

At least 80% of the Fund's total value is invested in shares of domestic/foreign cyber security companies, companies operate in the field of cyber security technologies, companies support the development of cybersecurity technologies and/or their bonds, American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).

Fund Overview

Establishment Date 20.05.2021
Transfer Date -
Fund Code IJZ
Total Asset Value 141,363,056.74
Unit Price (TRL) 1.710168
Fund SRRI (Synthetic Risk Return Indicator) 6
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %

Asset Breakdown (%)

Foreign Securities %65.62
Equity %21.46
Foreign ETF %6.28
Reverse Repo %4.86
Other %1.78

Returns from - to 29.06.2022

Net Returns (%)
Benchmark Returns (%)
-0.27
1.04

Benchmark Description

%65 Nasdaq CTA Cybersecurity Net Total Return Index + %35 TL Based BIST Technology Weight Limited 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.