ABU

AK ASSET MANAGEMENT EXPAT BANKING VARIABLE PRIVATE FUND

An investment strategy that can change according to market conditions and a balanced asset allocation!...

An investment strategy changing according to the market conditions and a balanced asset allocation!

It proposes a strategy that targets opportunities in different asset classes according to market conditions for its investors. It invests at least 60% of its assets in government and private sector debt instruments on a continuous basis, while the remaining portion is allocated to different asset classes in accordance with market conditions through an active management strategy and a tactical asset allocation perspective that changes according to market conditions.

  • A balanced strategy according to the market conditions.
  • Trend
  • Price -
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 60% of the fund's total value is continuously invested in domestic and / or foreign public and / or foreign debt instruments.

Trend
R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1

Fund Identity

Fund Manager
Invested Assets
At least 60% of the fund's total value is continuously invested in domestic and / or foreign public and / or foreign debt instruments.
Risk Value
1 / 7
R. Term 6

Medium Term (6months and more)

Fund Size 4.005.691,5 TL
Share Value 0.042301
Sales Value Date T + 1
Buy Value Date T + 1
Management Fee %2
Tax %10
Benchmark

BIST-KYD 1-Month Deposit TL Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

These Funds May Also Interest You

image description
ADE

AK ASSET MANAGEMENT VARIABLE FUND

An investment strategy that can change according to market conditions and a balanced asset allocation!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
image description
AGC

AK ASSET MANAGEMENT SECOND VARIABLE FUND

Opportunity to invest in global bonds...

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
PAI

AK ASSET MANAGEMENT ING BANK PRIVATE BANKING AND PLATINUM VARIABLE PRIVATE FUND

Piyasa şartlarına göre farklı Varlıklardaki fırsatları yakalayın!

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month