ABU

AK ASSET MANAGEMENT EXPAT BANKING VARIABLE PRIVATE FUND

An investment strategy that can change according to market conditions and a balanced asset allocation!...

An investment strategy changing according to the market conditions and a balanced asset allocation!

It proposes a strategy that targets opportunities in different asset classes according to market conditions for its investors. It invests at least 60% of its assets in government and private sector debt instruments on a continuous basis, while the remaining portion is allocated to different asset classes in accordance with market conditions through an active management strategy and a tactical asset allocation perspective that changes according to market conditions.

  • A balanced strategy according to the market conditions.
  • Trend
  • Price -
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 60% of the fund's total value is continuously invested in domestic and / or foreign public and / or foreign debt instruments.

Trend
R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1

Fund Identity

Fund Manager
Invested Assets
At least 60% of the fund's total value is continuously invested in domestic and / or foreign public and / or foreign debt instruments.
Risk Value
1 / 7
R. Term 6

Medium Term (6months and more)

Fund Size 3.887.984,7 TL
Share Value 0.041058
Sales Value Date T + 1
Buy Value Date T + 1
Management Fee %2
Tax %10
Benchmark

BIST-KYD 1-Month Deposit TL Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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