GNZ

Ak Asset Management ING Generation Z Fund

For Generation Z, from digital entertainment and social media to fintech and other innovative financial products, in themes that interest this generation!

  • Exclusive to ING customers
GNZ
Ak Asset Management ING Generation Z Fund

Exclusively for Generation Z; access to the themes they want to invest in with a single transaction!

Ak Asset Management ING Bank Generation Z Fund Basket Special Fund GNZ regularly monitors the sectors and asset classes in which its target audience, born between 1996 and 2012 and defined as "Generation Z", invests, wants to invest and/or is interested in, and invests in these themes.

The fund has a special fund status and can only be obtained through ING.

  • It offers the opportunity to invest in themes that interest Generation Z with a single transaction.
  • You do not need to open an additional investment account to invest in the fund.
  • The content of the fund is updated based on Ak Asset Management's experience and the results of regular research reports.
Code
Risk
Name
GNZ
6 / 7
Ak Asset Management ING Generation Z Fund
  • 1.395683
  • %1.02459
  • %13.11
  • %30.15
  • %10.97
  • -
  • -
  • Trend
  • Price 1.395683
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %1.02459
  • 1M %13.11
  • 6M %30.15
  • YTD %10.97
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the total value of the fund is continuously invested in mutual funds and exchange traded funds.

Trend
Subscription Value Date
T + 1
Redemption Value Date
T + 3

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in mutual funds and exchange traded funds.
Risk Ranking
6 / 7
Fund Size 2.714.677,57 TL
Share Value 1.395683
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,95
Withholding Tax %17,5
Benchmark

100% BIST-KYD 1 Month Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance