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IYG

İş Asset Hedef Hedge Fund

The fund invest constantly %80 of their total value to the renewable energy investments and services company's stocks, sukuks, initial sukuk offerings, convertible bonds and investment committee accepted other assets with respect to Islamic Sharia rules.

Fund total value (TRY)
1,539,928,551.14
Fund inception date
31.10.2019
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 5/9/2024
5.546332

Return Info (%)

Year to date
Fund's Net Return (%)

% 10.33

Threshold Value / Benchmark

-

No benchmark exists for the fund.
Risk Level
0 / 7

Asset Allocation (%)

Other %80.87
Foreign Currency Government Sukuk %12.23
Venture Capital Investment Funds %6.9

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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