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İş Asset Gold Fund

The fund invests at least 80% of its portfolio in gold and gold based capital market instruments. The fund aims to benefit its investors from the fluctuations in gold prices. The fund is suitable for investors who would like to benefit from alternative investment products and diversify their investments.

Fund total value (TRY)
8,640,265,248.24
Fund inception date
14.02.2011
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.90 %
Unit Price (TRY) 5/9/2024
0.256801
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 21.90

Threshold Value / Benchmark

% 22.70

%95 BIST-KYD Gold Price Weighted Average Index + %5 BIST-KYD Gross Repo Index
Risk Level
6 / 7

Asset Allocation (%)

Government Sukuk Issued in Precious Metals %46.09
Foreign ETF %19.78
Precious Metals %17.71
Government Bonds and Eurobonds Issued in Precious Metals %7.16
Other %9.26

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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