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İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)

At least 80% of the fund's total value is continuously invested in stocks included in the BIST Sustainability Index and in exchange-traded fund shares established to track the BIST Sustainability Index.

Fund total value (TRY)
494,041,148.90
Fund inception date
23.10.2023
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 5/9/2024
1.660484

Return Info (%)

Year to date
Fund's Net Return (%)

% 56.15

Threshold Value / Benchmark

% 41.38

%90 BIST Sustainability Return Index + %5 BIST-KYD Repo (Gross) Index + %5 BIST-KYD GDS Short Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %89.38
Takasbank Money Market %10.35
Corporate Bonds %0.2
Reverse Repo %0.07

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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