IS ASSET MANAGEMENT %105 CAPITAL-PROTECTED FOURTH FUND
Why Invest in This Fund
Protecting the %105 rate of the investor capital and earn the revenue of the gold with based the participation and barrier details in the prospectus of the fund.
Fund Overview
Establishment Date 13.03.2020
Transfer Date -
Fund Code IZP
Total Net Asset Value 26,417,490.90
Unit Price (TRL) 1.048773
SRRI (Synthetic Risk Return Indicator) 0
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 500
Minimum Selling Quantity 500
Annual Management Fee 1.00 %
Fund Manager Özgür Sungu

Asset Breakdown (%)
Returns from to 31.05.2020
Net Returns (%)
Treshold %
4.88
-
Treshold
Participation Rate * Max (0;Min(The USD based ONS Gold price income; Bariyer Seviyesi)))]
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.