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IJT

İş Asset Agriculture Hedge Fund

At least 80% of the Fund's total value is invest in shares of ETFs which are created to track sugar, corn, soybean, coffee, cocoa, cotton, wheat and other agricultural commodities prices and indexes which are created the track these prices and shares of companies that operate in agricultural sector.

Fund total value (TRY)
741,891,999.59
Fund inception date
07.06.2021
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 5/9/2024
4.988802
Transaction Effective Date
T+1 BUY T+3 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 16.58

Threshold Value / Benchmark

% 18.69

%65 Bloomberg Agriculture Subindex Return Indexi + %35 BIST Food and Beverage Return Index
Risk Level
6 / 7

Asset Allocation (%)

Foreign ETF %64.19
Equity %32.33
Fund %2.38
Reverse Repo %1.08
Other %0.02

Fund charts

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.

Graph footnote

Devamı

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