Risk Seviyesi
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The investment objective of the fund is to provide high returns in TL terms to its investors in the medium and long term with a balanced portfolio distribution. To achieve this goal, the Fund may invest in stocks, public and private sector bonds, as well as other capital market instruments traded in domestic and international markets, provided that they remain within the minimum and maximum limitations specified in the investment strategy.
In order to reduce the possible losses that investors may incur under adverse market conditions, the Fund may take a short position in futures contracts based on stock index contracts in the stock exchange, reducing the ratio of the sum of spot and derivative positions related to stocks to the total value of the Fund. The risk value of this Fund will be in the 4-5 band range.
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Fund Distribution
Risk Level
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