KHF

Fon Profili

Günlük Getiri (%)

%1,096

Fon Kodu

KHF

Fon Ünvanı

Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund)

Para Birimi

Turkish Lira

ISIN No

TRYALBT00440

Yönetim Ücreti (YILLIK)

%0,50

Risk Değeri

7

Kıstas

80% BIST Participation Total Return Index + 20% BIST-KYD 1-Month Profit Share TL

İlk Halka Arz Tarihi

19.02.2025

TEFAS İşlem Durumu

Close

Fon Stratejisi

At least 80% of the total fund value is invested in the partnership shares of companies that are constantly traded on BIST and whose compliance with the participation principles and principles has been approved, included in the entire BIST Participation Index or approved by the advisory committee, as well as in the participation shares of exchange-traded funds established to track the indices consisting of these shares and whose compliance with the participation principles and principles has been approved by an advisor / advisory board / advisory committee. In addition, participation accounts in the fund portfolio, registered transaction Sunday transactions involving a unilateral binding promise of at most one of the parties, domestic foreign public and private sector lease certificates, real estate certificates, participation shares of investment funds, participation shares of exchange-traded funds, participation shares of venture capital investment funds and participation shares of real estate investment funds may be included, provided that they are in compliance with the principles and principles of participation. Compliance with the principles of participation finance principles, Isfa Islamic Financial Consulting A.Sh. it is monitored by the (Advisory Committee).