Risk Seviyesi
1
2
3
4
5
6
7
Low Risk
High Risk
Low Risk
High Risk
AN1 invests its portfolio in equities, government and corporate bonds, and other capital market instruments traded in domestic and international markets, within the minimum and maximum limits specified in its investment strategy. In order to mitigate potential losses during adverse market conditions, the Fund may take short positions in equity index futures contracts, reducing the ratio of total spot and derivative equity positions to the Fund’s net asset value to as low as -30%. The Fund’s risk rating falls within the 4–5 band.
Investor Suitability
This variable fund may be suitable for investors who believe in the long-term value creation potential of the Turkish equity market but seek a more balanced risk-return profile compared to pure equity funds. The Fund aims to achieve this objective by maintaining the majority of its portfolio in equities to capture the return potential of the stock market, while employing derivative instruments to reduce risk exposure during adverse market conditions.
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Fund Distribution
Fund Distribution
Risk Level
1
2
3
4
5
6
7
Low Risk
High Risk
Low Risk
High Risk