HVZ
Allbatross Asset Management First Equity Fund (TL) (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 |
HVZ
|
AEV
|
GIH
|
IHA
|
|---|---|---|---|---|
| Fon Kodu | HVZ | AEV | GIH | IHA |
| Fon Ünvanı | Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) | Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) | Allbatross Asset Management Food and Beverage Industry Equity Fund (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 | TRYALBT00044 | TRYALBT00127 | TRYALBT00143 | TRYALBT00150 |
| İlk Halka Arz Tarihi | 26.08.2022 | 14.08.2023 | 09.06.2023 | 07.06.2023 |
| TEFAS İşlem Durumu | Open | Open | Open | Open |
| Likidite | ||||
| Son Fiyat | 5.636303 | 1.558582 | 1.561138 | 2.408267 |
| Günlük Getiri (%) | %0,3336 | %0,4263 | %1,3442 | %-0,1068 |
Fon Profili
- Günlük Getiri (%)
- %0,3336
- Fon Kodu
- HVZ
- Fon Ünvanı
- Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund)
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00044
- Yönetim Ücreti (YILLIK)
- %2,70
- Risk Değeri
- 6
- Kıstas
- 95% BIST 100 Return + 5% BIST-KYD Repo (Gross)
- İlk Halka Arz Tarihi
- 26.08.2022
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
The fund's investment objective is to achieve capital gains by allocating a predominant share to stocks traded on BIST in its portfolio. - At least 80% of the total value of the fund is continuously invested in domestic partnership shares and participation shares of domestic exchange-traded funds established to track the indices consisting of these shares. Due to the fact that the fund is a stock intensive fund, at least 80% of the fund's portfolio value is continuously invested in partnership shares traded on the BIST, except for the shares of securities investment trusts.Only TL-denominated assets and transactions will be included in the fund portfolio.
