IHZ
Allbatross Asset Management Second Equity Hedge 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 |
IHZ
|
ABJ
|
AOJ
|
AS1
|
AS3
|
BBI
|
BVM
|
DEF
|
DEI
|
ESN
|
KHF
|
KHT
|
KKL
|
KLS
|
LLA
|
NDL
|
PRU
|
SLS
|
STM
|
TMH
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fon Kodu | IHZ | ABJ | AOJ | AS1 | AS3 | BBI | BVM | DEF | DEI | ESN | KHF | KHT | KKL | KLS | LLA | NDL | PRU | SLS | STM | TMH |
| Fon Ünvanı | Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive 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 Participation Equity Hedge Fund (Equity Intensive Fund) | Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management Short Term Participation Hedge (TL) 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 | 7/7 | 7/7 | 7/7 | 5/7 | 7/7 | 7/7 | 7/7 | 5/7 | 2/7 | 5/7 | 7/7 | 7/7 | 1/7 | 6/7 | 7/7 | 6/7 | 2/7 | 5/7 | 7/7 | 7/7 |
| Yönetim Ücreti | %3,15 | %0,25 | %1,00 | %0,25 | %2,50 | %3,50 | %0,50 | %2,25 | %0,25 | %0,25 | %0,50 | %3,00 | %2,00 | %0,30 | %3,00 | %0,75 | %1,25 | %2,00 | %3,50 | %3,50 |
| ISIN | TRYALBT00267 | TRYALBT00077 | TRYALBT00135 | TRYALBT00176 | TRYALBT00333 | TRYALBT00069 | TRYALBT00010 | TRYALBT00184 | TRYALBT00366 | TRYALBT00325 | TRYALBT00440 | TRYALBT00085 | TRYALBT00341 | TRYALBT00358 | TRYALBT00168 | TRYALBT00101 | TRYALBT00119 | TRYALBT00465 | TRYALBT00457 | TRYALBT00309 |
| İlk Halka Arz Tarihi | 14.12.2023 | 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 | 19.02.2025 | 30.01.2023 | 01.08.2024 | 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 | Close | Open | Open | Open | Open | Close | Open | Close | Close | Close |
| Likidite | ||||||||||||||||||||
| Son Fiyat | 0.686282 | 0.357391 | 1.285401 | 44.956562 | 0.643452 | 0.595461 | 1.079315 | 2.308551 | 0.039029 | 1.624047 | 0.097964 | 0.877786 | 2.705233 | 39.466317 | 0.811097 | 1.201602 | 3.977795 | 0.526939 | 2.724040 | 0.001845 |
| Günlük Getiri (%) | %-1,1016 | %-2,083 | %0,4329 | %-0,022 | %0,4953 | %1,4219 | %-1,0082 | %-0,3483 | %0,1951 | %-0,0831 | %1,096 | %-2,5674 | %0,23 | %-0,3695 | %-0,2374 | %-1,2411 | %0,2256 | %-1,0343 | %-0,9065 | %-4,0062 |
Fon Profili
- Günlük Getiri (%)
- %-1,1016
- Fon Kodu
- IHZ
- Fon Ünvanı
- Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund)
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00267
- Yönetim Ücreti (YILLIK)
- %3,15
- Risk Değeri
- 7
- Kıstas
- 80% BIST 100 Return + 20% BIST-KYD Repo (Gross)
- İlk Halka Arz Tarihi
- 14.12.2023
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
The Fund aims to provide capital gains and increase the portfolio value by investing in capital market instruments, other investment instruments deemed appropriate by the Board, contracts to be signed, financial transactions and securities in accordance with the investment forecast.Due to the fund being a stock intensive fund, at least 80% of the fund's portfolio value is continuously traded on the BIST, except for the shares of securities investment trusts, issuer shares, cash guarantees of futures contracts based on issuer shares and issuer share indices, the premiums of option contracts based on issuer shares and issuer share, as well as issuer shares traded on the stock exchange and brokerage firm warrants based on issuer share and indices consisting of issuer shares are included in the Communiqué on Principles of Exchange-traded Mutual Funds (III-52.2) published in the Official Gazette dated 27/11/2013 and numbered 28834. 5. It is invested in the participation shares of exchange-traded funds established to follow the fourth paragraph (a) of the relevant article.
