PRU
Allbatross Asset Management Short Term Hedge (TL) 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 |
PRU
|
ABJ
|
AOJ
|
AS1
|
AS3
|
BBI
|
BVM
|
DEF
|
DEI
|
ESN
|
IHZ
|
KHF
|
KHT
|
KKL
|
KLS
|
LLA
|
NDL
|
SLS
|
STM
|
TMH
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fon Kodu | PRU | ABJ | AOJ | AS1 | AS3 | BBI | BVM | DEF | DEI | ESN | IHZ | KHF | KHT | KKL | KLS | LLA | NDL | SLS | STM | TMH |
| Fon Ünvanı | Allbatross Asset Management Short Term Hedge (TL) 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 Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) | Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive 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 | 2/7 | 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 | 7/7 | 6/7 | 5/7 | 7/7 | 7/7 |
| Yönetim Ücreti | %1,25 | %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 | %3,00 | %0,75 | %2,00 | %3,50 | %3,50 |
| ISIN | TRYALBT00119 | TRYALBT00077 | TRYALBT00135 | TRYALBT00176 | TRYALBT00333 | TRYALBT00069 | TRYALBT00010 | TRYALBT00184 | TRYALBT00366 | TRYALBT00325 | TRYALBT00267 | TRYALBT00440 | TRYALBT00085 | TRYALBT00341 | TRYALBT00358 | TRYALBT00168 | TRYALBT00101 | TRYALBT00465 | TRYALBT00457 | TRYALBT00309 |
| İlk Halka Arz Tarihi | 29.03.2023 | 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 | 08.08.2023 | 23.03.2023 | 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 | Open | Close | Close | Close | Close |
| Likidite | ||||||||||||||||||||
| Son Fiyat | 3.977795 | 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 | 0.811097 | 1.201602 | 0.526939 | 2.724040 | 0.001845 |
| Günlük Getiri (%) | %0,2256 | %-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 | %-0,2374 | %-1,2411 | %-1,0343 | %-0,9065 | %-4,0062 |
Fon Profili
- Günlük Getiri (%)
- %0,2256
- Fon Kodu
- PRU
- Fon Ünvanı
- Allbatross Asset Management Short Term Hedge (TL) Fund
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00119
- Yönetim Ücreti (YILLIK)
- %1,25
- Risk Değeri
- 2
- Kıstas
- BIST-KYD 1-Month Deposit TL Index
- İlk Halka Arz Tarihi
- 29.03.2023
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
The Fund aims to increase the portfolio value and create absolute returns in Turkish lira by investing only in TL-denominated financial assets in line with market expectations that will be formed by macroeconomic data, statistical and other analyses. The entire fund portfolio will consist of money and capital market instruments with high liquidity on a continuous basis, and the weighted average monthly maturity of the fund portfolio will be at least 25 and no more than 90 days. Assets whose remaining maturity days cannot be calculated are not included in the fund portfolio. Only TL-denominated assets and transactions will be included in the fund portfolio.
