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İş Asset Renewable Energy Technologies Venture Capital Investment Fund

The fund mainly aims to invest in venture companies operating in the field of electricity generation from renewable energy resources and storage of electricty generated from renewable energy sources. At the minimum 80% of the total value of the fund must consist of one or more venture capital investments.

Fund total value (TRY)
1,183,674,663.14
Fund inception date
28.11.2022
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 5/9/2024
2.175895

Return Info (%)

Year to date
Fund's Net Return (%)

% 10.37

Threshold Value / Benchmark

-

No Benchmark exists for the fund
Risk Level
0 / 7

Asset Allocation (%)

Other %83.49
Fund %6.66
Foreign Currency Government Sukuk %5.44
Venture Capital Investment Funds %4.41

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