Risk Seviyesi
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This fund can only be sold to customers with qualified investor status.
Stock selection criteria are based on research focused on fundamental analysis. The aim of the Fund is to provide returns to its investors above the 100% BIST-100 Return Index, which is determined as the “threshold value” in the medium and long term. When choosing capital market instruments to invest in, those determined as a result of risk/return evaluations and those that are easy to convert into cash are preferred.
Foreign investment instruments can be included in the Fund portfolio. However, foreign currency and capital market instruments can be included in the fund portfolio up to 20% of the Fund’s total value. The Fund may use leverage in the strategies it will implement, in order to increase the expected return, provided that it is within the determined limitations.
Leverage creating transaction; it refers to the inclusion of derivative instruments (futures and option contracts), embedded derivative instruments, swap contracts, warrants, certificates in the Fund portfolio, future bond/bill and gold transactions, structured investment instruments and similar transactions that create leverage by any other method. Derivative transactions can be made both through over-the-counter markets and organized markets.
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Fund Distribution
Risk Level
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