AZF

AK ASSET MANAGEMENT PY PRIVATE SECTOR DEBT (TL) PRIVATE FUND

A minimum 80% of the fund's total value is invested in fixed and floating rate private sector debt instruments on a continuous basis. The fund may also invest in foreign currency and capital market instruments




Invest in fixed and floating rate private sector debt instruments.

With the new regulation published on the Official Gazette, 0% withholding will be applied to the incomes and earnings from AZF - Ak Asset Management PY Private Sector Debt Instruments Special Fund received between 23.12.2020-30.04.2024, independent of the selling date of the fund.

  • You will gain more with Tax Advantage.
  • Trend
  • Price -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund's value continuously invests in fixed and variable interest private sector debt instruments. In addition, it may also invest in foreign currency and capital market insturments.

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

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund's value continuously invests in fixed and variable interest private sector debt instruments. In addition, it may also invest in foreign currency and capital market insturments.
Risk Value
1 / 7
Fund Size 307.450.696,18 TL
Share Value 0.066947
Sales Value Date T + 1
Buy Value Date T + 1
Management Fee %0,25
Tax %0
Benchmark

70% BIST-KYD ÖSBA Fixed Index + 20% BIST-KYD ÖSBA Variable Index + 10% BIST-KYD Repo (Gross) Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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