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Fund Universe
Returns and Prices Awards & Commitments
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LKF

İş Asset Gold Participation Fund

At least 80% of the fund's portfolio is continuously invested in gold and gold-based capital market instruments.

Fund total value (TRY)
69,223,970.95
Fund inception date
15.06.2026
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.90 %
Unit Price (TRY) 7/2/2026
0.932740
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

-% 6.73

Threshold Value / Benchmark

-% 6.76

95% BIST-KYD Gold Price Weighted Average Index + 5% BIST-KYD 1-Month Yield TL Index
Risk Level
5 / 7

Asset Allocation (%)

Precious Metals %95.06
ETF %4.94

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Return Comparison (%)

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Unit Price

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