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Multi-Asset/Absolute Return Fund I

Multi-Asset/Absolute Return Fund I

Funds
Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
IPP
Multi-Asset/Absolute Return Fund I
47,84%
23,85%
12,44%
4,84%
4,60%
0,25%
7.288.822.515
TL

General Info

FUND PRICE

0.179913

INCEPTION DATE

02.09.2013

Investment Strategy

The Fund seeks to deliver positive real returns. Through a dynamic and flexible portfolio management approach tailored to prevailing market conditions, the Fund aims to preserve and enhance investors’ capital in real terms while protecting against inflation. The portfolio may invest across a broad range of domestic and international asset classes and may employ leverage. The Fund is intended for investors with a higher risk tolerance.

Management Fee

2,5%

TAXATION

The Fund invests in both domestic and international assets. Capital gains realized upon redemption are subject to a 17.5% withholding tax on gains denominated in Turkish lira.

CUSTODIAN BANK FOR CLIENT ASSETS

İŞ / GARANTİ SAKLAMA

SUBSCRIPTION / REDEMPTION Currency

TL

SUBSCRIPTION

T + 1

REDEMPTION

T + 1

EXIT COMMISSION

None.

Performance Fee

There is no performance fee charged within the fund itself. However, 20% of any return generated above the pre-defined performance hurdle is charged to investors’ accounts at year-end (or upon redemption).

Asset Allocation

Performance Overview