İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS SECOND CAPITAL PROTECTED FUND
Why Invest in This Fund
The Fund aims to protect as of 13.11.2020 the 107% of the investor's principal and provide an additional return commensurate with the participation rate by purchasing an on and/or off stock exchange barrier option on an equally weighted basket of shares of Amazon (AMZN US), Google (GOOGL US), Facebook (FB US), Tencent (TCEHY US), Paypal (PYPL US) traded in the United States.
Fund Overview
Establishment Date 14.10.2019
Transfer Date -
Fund Code IKF
Total Net Asset Value 36,145,552.52
Unit Price (TRL) 1.158849
SRRI (Synthetic Risk Return Indicator) 0
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 500
Minimum Selling Quantity
Annual Management Fee 1.00 %
Fund Manager Özgür Sungu

Asset Breakdown (%)
Returns from to 31.05.2020
Net Returns (%)
Treshold %
10.34
-
Treshold
No Benchmark
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 0
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.