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Fund Universe
Returns and Prices Awards & Commitments
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UNC

İş Asset Management 3rd Real Estate Investment Fund

Fon toplam değerinin en az %80’i gayrimenkul yatırımlarından oluşur.

Fund total value (TRY)
640,240,334.32
Fund inception date
26.12.2022
Min. Purchase Order Size
1
Min. Sell Order Size
2
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 5/8/2024
1.067067

Return Info (%)

Year to date
Fund's Net Return (%)

% 0.12

Threshold Value / Benchmark

-

None
Risk Level
0 / 7

Asset Allocation (%)

Other %88.41
Real Estate Investment Funds %10.05
Fund %1.54

Fund charts

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Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

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