ADE

Ak Asset Management Targeted Absolute Return Variable Fund

Aim for a return above the TL deposit interest rate and take advantage of 0% withholding tax for investments longer than 1 year!




How Do I Buy?
ADE
Ak Asset Management Targeted Absolute Return Variable Fund
How Do I Buy?

Target returns above TL deposit interest rates in the long term!

Ak Asset Management Absolute Return Targeted Variable Fund ADE aims to offer its savers returns above TL deposit interest rates with a long-term investment perspective.

Since at least 51% of the fund's total value consists of stocks traded on the Borsa Istanbul (BIST) on a continuous basis, it offers a withholding tax advantage to investors over a 1-year maturity.

  • You can buy and sell from any bank.
  • Aims to provide returns above TL deposit interest rates in the long term
  • Over 1 year maturity, it offers withholding tax advantage to its investors.
Code
Risk
Name
ADE
3 / 7
Ak Asset Management Targeted Absolute Return Variable Fund
  • 0.786923
  • %-0.02744
  • %2.94
  • %23.20
  • %48.90
  • %52.81
  • %135.49
  • Trend
  • Price 0.786923
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %-0.02744
  • 1M %2.94
  • 6M %23.20
  • YTD %48.90
  • 1Y %52.81
  • 2Y %135.49
Invested Assets

Reverse repo and Takasbank Money Market transactions, public and/or private sector debt instruments, partnership shares, foreign exchange, precious metals, interest and other capital market instruments, and derivative instruments (futures and option contracts) based on these instruments and financial indices, traded on domestic or international stock exchanges may be included in the fund portfolio.

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
Reverse repo and Takasbank Money Market transactions, public and/or private sector debt instruments, partnership shares, foreign exchange, precious metals, interest and other capital market instruments, and derivative instruments (futures and option contracts) based on these instruments and financial indices, traded on domestic or international stock exchanges may be included in the fund portfolio.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Recommended Term 12

Medium Term (6months and more)

Fund Size 665.836.608,15 TL
Share Value 0.786923
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %17,5
Benchmark

55% BIST100 Return Index + 15% BIST-KYD 1 Month TL Deposit Index + 10% BIST-KYD DIBS Short Index + 10% KYD Gold Index + 10% KYD Public USD Eurobond Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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