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.
|