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İş Asset Management Silver Hedge Fund

Fund aims to reflect the price changes of silver and silver related capital market instruments to its investors and aims to provide capital gain over the long run.

Fund total value (TRY)
3,350,545,110.28
Fund inception date
23.11.2020
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.50 %
Unit Price (TRY) 5/2/2025
5.868524
Transaction Effective Date
T+1 BUY T+3 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 21.37

Threshold Value / Benchmark

% 23.54

%95 Silver Price (TL)( Value calculating by ons silver price which announced with "XAG" code at Bloomberg multiply with TCMB fx buying rates) , + %5 BIST-KYD Repo(Gross) Index
Risk Level
7 / 7

Asset Allocation (%)

Detaylı Aylık Varlık Raporu
Foreign ETF %57.43
Precious Metals %23.88
Collateral %7.03
Reverse Repo %6.93
Other %4.73

Fund charts

For funds established after the beginning of the year, the return and price since the date of establishment are shown.

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.

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