KKL
Allbatross Asset Management Short Term Participation Hedge (TL) 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 |
KKL
|
ABJ
|
AOJ
|
AS1
|
AS3
|
BBI
|
BVM
|
DEF
|
DEI
|
ESN
|
IHZ
|
KHF
|
KHT
|
KLS
|
LLA
|
NDL
|
PRU
|
SLS
|
STM
|
TMH
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fon Kodu | KKL | ABJ | AOJ | AS1 | AS3 | BBI | BVM | DEF | DEI | ESN | IHZ | KHF | KHT | KLS | LLA | NDL | PRU | SLS | STM | TMH |
| Fon Ünvanı | Allbatross Asset Management Short Term Participation Hedge (TL) Fund | Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) | Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management First Hedge (Foreign Exchange) Fund | Allbatross Asset Management Atlas Hedge Fund | Allbatross Asset Management Bianco Hedge (TL) Fon | Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) | Allbatross Asset Management Defne Hedge Fund | Allbatross Asset Management Demir Short Term Participation Hedge Fund (TL) | Allbatross Asset Management Esin Hedge Fund | Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) | Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) | Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management Participation Hedge (Foreign Currency) Fund | Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) | Allbatross Asset Management Short Term Hedge (TL) Fund | Allbatross Asset Management Selen Hedge Fund | Allbatross Asset Management Algorithmic Strategies Hedge Fund | Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) |
| Şemsiye Fon Türü | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund | Hedge Fund |
| Risk Değeri | 1/7 | 7/7 | 7/7 | 5/7 | 7/7 | 7/7 | 7/7 | 5/7 | 2/7 | 5/7 | 7/7 | 7/7 | 7/7 | 6/7 | 7/7 | 6/7 | 2/7 | 5/7 | 7/7 | 7/7 |
| Yönetim Ücreti | %2,00 | %0,25 | %1,00 | %0,25 | %2,50 | %3,50 | %0,50 | %2,25 | %0,25 | %0,25 | %3,15 | %0,50 | %3,00 | %0,30 | %3,00 | %0,75 | %1,25 | %2,00 | %3,50 | %3,50 |
| ISIN | TRYALBT00341 | TRYALBT00077 | TRYALBT00135 | TRYALBT00176 | TRYALBT00333 | TRYALBT00069 | TRYALBT00010 | TRYALBT00184 | TRYALBT00366 | TRYALBT00325 | TRYALBT00267 | TRYALBT00440 | TRYALBT00085 | TRYALBT00358 | TRYALBT00168 | TRYALBT00101 | TRYALBT00119 | TRYALBT00465 | TRYALBT00457 | TRYALBT00309 |
| İlk Halka Arz Tarihi | 01.08.2024 | 29.11.2022 | 14.08.2023 | 09.10.2023 | 17.04.2024 | 15.11.2022 | 01.07.2022 | 09.10.2023 | 03.07.2024 | 04.04.2024 | 14.12.2023 | 19.02.2025 | 30.01.2023 | 01.08.2024 | 08.08.2023 | 23.03.2023 | 29.03.2023 | 14.04.2025 | 18.04.2025 | 01.02.2024 / 03.07.2024 |
| TEFAS İşlem Durumu | Open | Close | Open | Open | Close | Close | Open | Open | Close | Close | Open | Close | Open | Open | Open | Close | Open | Close | Close | Close |
| Likidite | ||||||||||||||||||||
| Son Fiyat | 2.705233 | 0.357391 | 1.285401 | 44.956562 | 0.643452 | 0.595461 | 1.079315 | 2.308551 | 0.039029 | 1.624047 | 0.686282 | 0.097964 | 0.877786 | 39.466317 | 0.811097 | 1.201602 | 3.977795 | 0.526939 | 2.724040 | 0.001845 |
| Günlük Getiri (%) | %0,23 | %-2,083 | %0,4329 | %-0,022 | %0,4953 | %1,4219 | %-1,0082 | %-0,3483 | %0,1951 | %-0,0831 | %-1,1016 | %1,096 | %-2,5674 | %-0,3695 | %-0,2374 | %-1,2411 | %0,2256 | %-1,0343 | %-0,9065 | %-4,0062 |
Fon Profili
- Günlük Getiri (%)
- %0,23
- Fon Kodu
- KKL
- Fon Ünvanı
- Allbatross Asset Management Short Term Participation Hedge (TL) Fund
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00341
- Yönetim Ücreti (YILLIK)
- %2,00
- Risk Değeri
- 1
- Kıstas
- 100% BIST-KYD 1-Month Dividend in TL
- İlk Halka Arz Tarihi
- 01.08.2024
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
The founder is responsible for representing, managing, supervising the management and conducting the activities of the fund in accordance with the provisions of the rules of procedure and prospectus in such a way as to protect the rights of the holders of participation shares. The founder is authorized to make savings on the assets belonging to the fund on his own behalf and to the fund account in accordance with the legislation and rules of procedure and to exercise the rights arising from this. Obtaining external services, including portfolio management services, during the execution of the Fund's activities does not eliminate the Founder's responsibility.The fund portfolio is managed within the framework of the principles set out in the PIS Communiqué on collective portfolio management and the limitations contained in the Communiqué on the assets and rights that can be included in the fund portfolio. Fund, Article 6 of the Communiqué Since it is a Free-Standing Umbrella Fund among the fund types defined in the relevant article, its participation shares can only be sold to qualified investors. Due to the Short-Term nature of the Fund, the weighted average monthly maturity of the Fund portfolio will be 25-90 days, and assets that cannot be calculated the number of days remaining to maturity will not be included in the Fund portfolio. Since the Fund is a Participation Fund, the assets and transactions that can be included in the portfolio are assets and transactions that comply with internationally recognized interest-free finance principles, and the decisions of the Advisory Committee are binding in determining compliance with international interest-free finance principles.
