KST
Allbatross Asset Management Participation 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.
Bu kategoride karşılaştırılacak başka fon bulunmuyor.
Fon Profili
- Günlük Getiri (%)
- %0,3604
- Fon Kodu
- KST
- Fon Ünvanı
- Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund)
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00275
- Yönetim Ücreti (YILLIK)
- %2,625
- Risk Değeri
- 6
- Kıstas
- 90% BIST Participation Total Return Index + 10% BIST-KYD 1-Month Profit Share TL
- İlk Halka Arz Tarihi
- 14.12.2023
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
At least 80% of the total value of the fund is invested in the partnership shares of companies that are constantly traded on BIST and whose compliance with the interest-free/participation finance principles is approved by the approved indices or approved by the advisory committee, as well as in the participation shares of the exchange-traded fund established to track the indices consisting of these shares and whose compliance with the interest-free/participation finance principles is approved by the consultant / advisory board / advisory committee. Due to the inclusion of the (TL) notation in the fund title, the fund portfolio will only include assets and transactions denominated in Turkish lira.
