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ITP

İş Asset Technology Mixed Fund

At least 80% of the Fund's total value is invested in shares of domestic/foreign technology companies and/or American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).

Fund total value (TRY)
843,572,013.56
Fund inception date
25.01.2021
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.50 %
Unit Price (TRY) 10/4/2024
6.030382
Transaction Effective Date
T+1 BUY T+3 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 40.64

Threshold Value / Benchmark

% 38.87

%50 NASDAQ-100 Notional Net Total Return Index + %25 S&P Global 1200 Information Technology Net Total Return Index +%5 BIST Teknology Return Indexi + %20 BIST-KYD ÖSBA Fixed Index
Risk Level
6 / 7

Asset Allocation (%)

Foreign Securities %53.35
Corporate Bonds %20.22
Foreign ETF %11.74
Equity %7.88
Other %6.81

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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