IHA
Allbatross Asset Management Second Equity (TL) 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 |
IHA
|
AEV
|
GIH
|
HVZ
|
|---|---|---|---|---|
| Fon Kodu | IHA | AEV | GIH | HVZ |
| Fon Ünvanı | Allbatross Asset Management Second Equity (TL) Fund (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 First Equity Fund (TL) (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 | %2,75 | %3,00 | %2,70 | %2,70 |
| ISIN | TRYALBT00150 | TRYALBT00127 | TRYALBT00143 | TRYALBT00044 |
| İlk Halka Arz Tarihi | 07.06.2023 | 14.08.2023 | 09.06.2023 | 26.08.2022 |
| TEFAS İşlem Durumu | Open | Open | Open | Open |
| Likidite | ||||
| Son Fiyat | 2.408267 | 1.558582 | 1.561138 | 5.636303 |
| Günlük Getiri (%) | %-0,1068 | %0,4263 | %1,3442 | %0,3336 |
Fon Profili
- Günlük Getiri (%)
- %-0,1068
- Fon Kodu
- IHA
- Fon Ünvanı
- Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund)
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00150
- Yönetim Ücreti (YILLIK)
- %2,75
- Risk Değeri
- 6
- Kıstas
- 90% BIST 100 Return + 10% BIST-KYD Repo (Gross)
- İlk Halka Arz Tarihi
- 07.06.2023
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
The aim is to achieve capital gains by allocating a significant portion of the fund portfolio to partnership shares traded on BIST. 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.A limitation has been imposed by the manager that the assets and transactions that may be included in the fund portfolio based on the total value of the fund will be TL-denominated assets, and the fund portfolio will not include assets denominated in foreign currency and gold and other precious metals and capital market instruments based on them. In addition, the fund's portfolio will not include assets denominated in foreign currency, gold and other assets, organized and over-the-counter derivative instruments for mines and capital market instruments based on them.
