IJB

İş Asset Digital Game Sector Mixed Fund

At least 80% of the Fund's total value is invested in shares of domestic/foreign software and hardware companies that operating in digital game industry, digital game platform providers , hardware and software manufacturers of devices which digital games can be played, companies engaged in activities and organizations in the field of digital games, companies that support digital game sector and/or their bonds and/or American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).

Fund total value (TRY)

184,620,139.37

Fund inception date

04.05.2021

Min. Purchase Order Size

1

Min. Sell Order Size

1

Fund's Annual Management Fee

2.00 %

Unit Price (TRY) 5/9/2024

3.194888

Transaction Effective Date

T+1 ^BUY T+3 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 17.17

Threshold Value / Benchmark

% 20.31

%65 Solactive Video Games & Esports Index + %15TL Based BIST Technology Weight Limited Return Index + %20 BIST-KYD ÖSBA Fixed Index

Risk Level

6 / 7

Asset Allocation (%)

Foreign Securities %57.97

Equity %11.38

Corporate Bonds %11.21

Foreign Corporate Bonds and Eurobonds %9.72

Other %9.72

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

IJB

İş Asset Digital Game Sector Mixed Fund

Unit Price

As of	IJB - TRY
5/9/2024	3.194888
5/8/2024	3.225617
5/7/2024	3.201753
5/6/2024	3.201753
5/3/2024	3.146650
5/2/2024	3.107039
4/30/2024	3.111405
4/29/2024	3.100536
4/26/2024	3.049351
4/25/2024	3.091865
4/24/2024	3.047215
4/22/2024	3.008180
4/19/2024	3.030716
4/18/2024	3.028735
4/17/2024	3.014916
4/16/2024	3.074691
4/15/2024	3.114444

İnternet sitemizde yer alan fon fiyatları referans fiyatlar olup, alım satım işlemlerinde esas alınan fiyatlardan farklılık gösterebilir. Fon Alım satım işlemlerine esas fon fiyatları, yatırımcı tarafından fon alım ya da satım talebinin yapıldığı saat, talebin yapıldığı günün yurtiçi veya yurtdışı piyasalarda tatil günü olup olmaması başta olmak üzere belirli durumlarda referans fiyattan farklılık gösterebilir. Alım satım işlemlerine konu olan fiyatlar Sermaye Piyasası Kurulu tebliğlerine uygun olarak ve fonların izahnamelerinde belirtilen çerçeve doğrultusuna bankalar, aracı kurumlar ve diğer fon dağıtım kuruluşlarının işlem platformlarına yansıtılmaktadır.

Principles for selling and buying

Fund	Hour for Last Order	Principles applicable for selling the fund	Principles applicable for selling the fund
İş Asset Digital Game Sector Mixed Fund	13:30	The subscription orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the next business day based on the share price to be found in the first calculation after the order is given. The subscription orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 2nd business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the subscription order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed days.	The redemption orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the 3rd business day based on the share price to be found in the first calculation after the order is given. The redemption orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 4th business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the redemption order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed days.

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