GIH
Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund)
Kaynak: TEFAS. Geçmiş performans gelecek dönem performansı için gösterge değildir. Yatırım tavsiyesi değildir.
TEFAS'ta görüntüleKarşılaştırma
Fon Karşılaştırma
Aynı şemsiye fon türündeki fonları bu fonla yan yana kıyaslayın.
| Özellik |
GIH
|
AEV
|
HVZ
|
IHA
|
|---|---|---|---|---|
| Fon Kodu | GIH | AEV | HVZ | IHA |
| Fon Ünvanı | Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) | Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) | Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) | Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) |
| Şemsiye Fon Türü | Equity Fund (Equity Intensive Fund) | Equity Fund (Equity Intensive Fund) | Equity Fund (Equity Intensive Fund) | Equity Fund (Equity Intensive Fund) |
| Risk Değeri | 6/7 | 6/7 | 6/7 | 6/7 |
| Yönetim Ücreti | %2,70 | %3,00 | %2,70 | %2,75 |
| ISIN | TRYALBT00143 | TRYALBT00127 | TRYALBT00044 | TRYALBT00150 |
| İlk Halka Arz Tarihi | 09.06.2023 | 14.08.2023 | 26.08.2022 | 07.06.2023 |
| TEFAS İşlem Durumu | Open | Open | Open | Open |
| Likidite | ||||
| Son Fiyat | 1.561138 | 1.558582 | 5.636303 | 2.408267 |
| Günlük Getiri (%) | %1,3442 | %0,4263 | %0,3336 | %-0,1068 |
Fon Profili
- Günlük Getiri (%)
- %1,3442
- Fon Kodu
- GIH
- Fon Ünvanı
- Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund)
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00143
- Yönetim Ücreti (YILLIK)
- %2,70
- Risk Değeri
- 6
- Kıstas
- 80% BIST Food and Beverage Yield + 20% BIST-KYD Repo (Gross)
- İlk Halka Arz Tarihi
- 09.06.2023
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
The Fund aims to support the growth in this area and benefit from the growth by offering investment opportunities to the food and beverage sector within the framework of the increasing demand for food products due to the increase in the world population and rising living standards. At least 80% of the total value of the fund will be continuously invested in the participation shares of the partnership shares included in the BIST Food and Beverage Index and exchange-traded funds established to track the index related to these partnership shares.
