AEV
Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity 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 |
AEV
|
GIH
|
HVZ
|
IHA
|
|---|---|---|---|---|
| Fon Kodu | AEV | GIH | HVZ | IHA |
| Fon Ünvanı | Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) | Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) | Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) | Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) |
| Şemsiye Fon Türü | Equity Fund (Equity Intensive Fund) | Equity Fund (Equity Intensive Fund) | Equity Fund (Equity Intensive Fund) | Equity Fund (Equity Intensive Fund) |
| Risk Değeri | 6/7 | 6/7 | 6/7 | 6/7 |
| Yönetim Ücreti | %3,00 | %2,70 | %2,70 | %2,75 |
| ISIN | TRYALBT00127 | TRYALBT00143 | TRYALBT00044 | TRYALBT00150 |
| İlk Halka Arz Tarihi | 14.08.2023 | 09.06.2023 | 26.08.2022 | 07.06.2023 |
| TEFAS İşlem Durumu | Open | Open | Open | Open |
| Likidite | ||||
| Son Fiyat | 1.731049 | 1.705172 | 6.098489 | 2.624002 |
| Günlük Getiri (%) | %-0,8631 | %-1,1581 | %-0,9718 | %-0,4272 |
Fon Profili
- Günlük Getiri (%)
- %-0,8631
- Fon Kodu
- AEV
- Fon Ünvanı
- Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund)
- Para Birimi
- Turkish Lira
- ISIN No
- TRYALBT00127
- Yönetim Ücreti (YILLIK)
- %3,00
- Risk Değeri
- 6
- Kıstas
- 80% BIST Industrial Return + 20% BIST-KYD Repo (Gross)
- İlk Halka Arz Tarihi
- 14.08.2023
- TEFAS İşlem Durumu
- Open
Fon Stratejisi
At least 80% of the total value of the fund is continuously invested in the partnership shares included in the XUSIN index, except for the shares of securities investment trusts, and the participation shares of domestic exchange-traded funds established to track the indices consisting of these shares. The fund's investment objective is to invest in manufacturing industrial companies and participate in their growth opportunities and earnings.
