LLA
Allbatross Asset Management Aydin Equity Hedge (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 |
LLA
|
ABJ
|
AOJ
|
AS1
|
AS3
|
BBI
|
BVM
|
DEF
|
DEI
|
ESN
|
IHZ
|
KHF
|
KHT
|
KKL
|
KLS
|
NDL
|
PRU
|
SLS
|
STM
|
TMH
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fon Kodu | LLA | ABJ | AOJ | AS1 | AS3 | BBI | BVM | DEF | DEI | ESN | IHZ | KHF | KHT | KKL | KLS | NDL | PRU | SLS | STM | TMH |
| Fon Ünvanı | Allbatross Asset Management Aydin Equity Hedge (TL) 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 Second Equity Hedge Fund (Equity Intensive 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 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 | 7/7 | 1/7 | 6/7 | 6/7 | 2/7 | 5/7 | 7/7 | 7/7 |
| Yönetim Ücreti | %3,00 | %0,25 | %1,00 | %0,25 | %2,50 | %3,50 | %0,50 | %2,25 | %0,25 | %0,25 | %3,15 | %0,50 | %3,00 | %2,00 | %0,30 | %0,75 | %1,25 | %2,00 | %3,50 | %3,50 |
| ISIN | TRYALBT00168 | TRYALBT00077 | TRYALBT00135 | TRYALBT00176 | TRYALBT00333 | TRYALBT00069 | TRYALBT00010 | TRYALBT00184 | TRYALBT00366 | TRYALBT00325 | TRYALBT00267 | TRYALBT00440 | TRYALBT00085 | TRYALBT00341 | TRYALBT00358 | TRYALBT00101 | TRYALBT00119 | TRYALBT00465 | TRYALBT00457 | TRYALBT00309 |
| İlk Halka Arz Tarihi | 08.08.2023 | 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 | 14.12.2023 | 19.02.2025 | 30.01.2023 | 01.08.2024 | 01.08.2024 | 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 | Open | Close | Open | Open | Open | Close | Open | Close | Close | Close |
| Likidite | ||||||||||||||||||||
| Son Fiyat | 0.811097 | 0.357391 | 1.285401 | 44.956562 | 0.643452 | 0.595461 | 1.079315 | 2.308551 | 0.039029 | 1.624047 | 0.686282 | 0.097964 | 0.877786 | 2.705233 | 39.466317 | 1.201602 | 3.977795 | 0.526939 | 2.724040 | 0.001845 |
| Günlük Getiri (%) | %-0,2374 | %-2,083 | %0,4329 | %-0,022 | %0,4953 | %1,4219 | %-1,0082 | %-0,3483 | %0,1951 | %-0,0831 | %-1,1016 | %1,096 | %-2,5674 | %0,23 | %-0,3695 | %-1,2411 | %0,2256 | %-1,0343 | %-0,9065 | %-4,0062 |
Fon Profili
- Günlük Getiri (%)
- %-0,2374
- Fon Kodu
- LLA
- Fon Ünvanı
- Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund)
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00168
- Yönetim Ücreti (YILLIK)
- %3,00
- Risk Değeri
- 7
- Kıstas
- 80% BIST 100 Return + 20% BIST-KYD Repo (Gross)
- İlk Halka Arz Tarihi
- 08.08.2023
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
At least 80% of the total value of the fund is continuously invested in the partnership shares of domestic issuers and the participation shares of domestic exchange-traded funds established to track the indices consisting of these shares. In addition, no more than 30% of the total value of the Fund is traded on the BIST Qua Granite Hayal Yapı ve Ürünleri Sanayi Ticaret A.Sh., Petrokent Tourism A.Sh., Gezeromi Travel Tourism Trade A .Sh. and Bien Building Products Industry Tourism and Trade A.Sh. it will be invested in partnership shares. Only assets and transactions denominated in Turkish lira will be included in the fund's portfolio. The fund portfolio will not include assets denominated in foreign currencies, gold, other precious metals, or capital market instruments based on these.The fund has no management restrictions regarding liquidity or maturity. 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.
