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GUF

İş Asset Silver Fund of Funds

At least 80% of the fund's total value will consist of continuously held silver-based investment fund units and/or exchange-traded fund units established domestically and abroad to track the silver index.

Fund total value (TRY)
100,942,505.75
Fund inception date
20.05.2026
Min. Purchase Order Size
TEFAS:
Min. Sell Order Size
TEFAS:
Fund's Annual Management Fee
2.50 %
Unit Price (TRY) 7/2/2026
0.816752
Transaction Effective Date
T+1 BUY T+3 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

-% 19.68

%95 Bloomberg 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
Fund %47.14
Foreign ETF %24.7
Precious Metals ETF %14.73
Reverse Repo %6.39
Other %7.04

Fund charts

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Return Comparison (%)

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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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