TR EN

0 850 290 31 73

TMC

İş Asset Tema Variable Fund

The Fund aims to provide real return in TL term in the medium and long term by following a flexible strategy based on variable market conditions. In accordance with the fund's investment stretegy, at least 51% of the Fund's total value is continuously invested in capital market instruments of the issuers who have not been fined due to environmental pollution in the last 2 years, do not produce weapons and tobacco products, do not engage in metallic mining activities with chemical methods.

Fund total value (TRY)
210,111,975.69
Fund inception date
30.05.2008
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 5/8/2024
0.090949
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 24.27

Threshold Value / Benchmark

% 17.85

BIST-KYD Month Deposit Index-TL + 1%
Risk Level
3 / 7

Asset Allocation (%)

Equity %53.23
Reverse Repo %12.2
Collateral %10.28
Foreign Securities %9.97
Other %14.32

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

For all your inquiries

Call Now

0 850 290 31 73Call Now