LLI
Allbatross Asset Management Second Venture Capital Investment 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 |
LLI
|
AS2
|
BSY
|
DRG
|
ELI
|
LLU
|
|---|---|---|---|---|---|---|
| Fon Kodu | LLI | AS2 | BSY | DRG | ELI | LLU |
| Fon Ünvanı | Allbatross Asset Management Second Venture Capital Investment Fund | Allbatross Asset Management First Venture Capital Investment Fund | Allbatross Asset Management Fifth Venture Capital Fund | Allbatross Asset Management Fourth Venture Capital Mutual Fund | Allbatross Asset Management Elit Venture Capital Investment Fund | Allbatross Asset Management Third Venture Capital Investment Fund |
| Şemsiye Fon Türü | Venture Capital Investment Fund Investment Fund | Venture Capital Investment Fund Investment Fund | Venture Capital Investment Fund Investment Fund | Venture Capital Investment Fund Investment Fund | Venture Capital Investment Fund Investment Fund | Venture Capital Investment Fund Investment Fund |
| Risk Değeri | - | - | - | - | - | - |
| Yönetim Ücreti | %0,50 | %0,25 | %0,50 | %0,50 | %0,80 | %0,50 |
| ISIN | TRYALBT00259 | TRYALBT00192 | TRYALBT00317 | |||
| İlk Halka Arz Tarihi | 11.12.2023 | 12.10.2023 | 29.11.2024 | 29.11.2024 | 06.02.2025 | 30.04.2024 |
| TEFAS İşlem Durumu | Close | Close | Close | Close | Close | Close |
| Likidite | ||||||
| Son Fiyat | 27.164176 | 48.172021 | 1.060440 | 1.852540 | 1.114602 | 2.848768 |
| Günlük Getiri (%) | %-0,0177 | %-0,004 | %-0,0606 | %0,0316 | %-0,0099 | %0,1264 |
Fon Profili
- Günlük Getiri (%)
- %-0,0177
- Fon Kodu
- LLI
- Fon Ünvanı
- Allbatross Asset Management Second Venture Capital Investment Fund
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00259
- Yönetim Ücreti (YILLIK)
- %0,50
- Risk Değeri
- -
- Kıstas
- İlk Halka Arz Tarihi
- 11.12.2023
- TEFAS İşlem Durumu
- Close
Fon Stratejisi
The Fund mainly aims to become a partner or the founder of venture companies through capital transfer or share transfer to joint stock and limited liability companies that have high growth potential and need to strengthen their financial structure. Provided that the risk arising from investments is limited to the amount of principal directed to the investment, it can also directly invest in organizations established abroad for collective investment purposes to invest capital only in venture companies defined in the Communique. It can be invested in capital market instruments issued by venture capital investment trusts and participation shares of other venture capital investment funds, as well as in shares of publicly traded companies that are venture companies that are not traded on the stock exchange.
