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IEV

İş Asset Aerospace and Defense Technology Variable Fund

The Fund's investment strategy is to provide investors with exposure to global companies operating in the aerospace and defense technologies sector. At least 80% of the Fund's total assets will be invested on a continuous basis in equity securities, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), private sector debt instruments issued by companies operating in the fields of aerospace, unmanned aerial vehicles (UAVs), and defense technologies, as well as units of mutual funds and exchange-traded funds (ETFs) that provide exposure to the relevant investment theme.

Fund total value (TRY)
65,005,595.25
Fund inception date
30.03.2022
Min. Purchase Order Size
TEFAS:
Min. Sell Order Size
TEFAS:
Fund's Annual Management Fee
2.50 %
Unit Price (TRY) 7/27/2026
5.198354
Transaction Effective Date
T+1 BUY T+3 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 23.10

Threshold Value / Benchmark

% 25.75

%35 Dow Jones U.S. Select Aerospace & Defense Index (DJSASD) + %30 STOXX Europe Total Market Aerospace & Defense Index (SXPARO) + %30 BIST Technology Capped Index (XTKJS_G) + %5 BIST-KYD Repo (Gross) Index
Risk Level
6 / 7

Asset Allocation (%)

Foreign Securities %62.33
Equity %24.47
Corporate Bonds %5.5
Collateral %3.76
Other %3.94

Fund charts

Return Comparison (%)

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Unit Price

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

Graph footnote

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