İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND
Why Invest in This Fund
Fund Overview
Establishment Date 06.03.2007
Transfer Date 01.07.2015
Fund Code TBP
Total Net Asset Value 507,811,253.57
Unit Price (TRL) 0.037076
SRRI (Synthetic Risk Return Indicator) 3
Standard Deviation 0.0013
Benchmarking Standard Deviation 14.07324
Minimum Purchasing Quantity 1000000
Minimum Selling Quantity 1000000
Annual Management Fee 1.50 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 17.10.2019
Net Returns (%)
Benchmark Returns (%)
15.85
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Benchmark Description
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 3
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.