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EYZ

İŞ PORTFÖY BIST 100 ENDEKSİ MODEL PORTFÖY HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

The fund's primary strategy is to reflect the performance of the tracked index by investing in a select list of stocks (the "Model Portfolio"). These stocks are chosen from among those covered by the Research Department of İş Investment within the framework of market expectations, target price levels, high return potential, company valuation, the expected periodic impacts of macroeconomic forecasts on relevant sectors, structural transformations within companies, and other cyclical investment dynamics.

Fund total value (TRY)
79,139,895.98
Fund inception date
10.09.2026
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 10/2/2026
23.276440

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

-

Risk Level
6 / 7

Asset Allocation (%)

Equity %100

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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