Risk Seviyesi
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The Fund aims to generate returns in Turkish Lira (TRY) over the medium to long term.
Fund Strategy
The Fund’s strategy is to achieve capital appreciation over the medium to long term by investing in equities traded on Borsa İstanbul. The Fund is actively managed and equities included in the portfolio are selected based on research and fundamental analysis. Shares with relatively high liquidity are primarily preferred.
The Fund’s benchmark consists of 80% BIST 100 Total Return Index and 20% BIST-KYD 1-Month TL Deposit Index.
Investor Suitability
This fund is suitable to achieve capital growth over the medium to long term and who adopt an investment approach based on research and fundamental analysis. Through its active management strategy, wihch primarily focuses on highly liquid equities, the Fund appeals to investors aiming to benefit from the growth potential of the Turkish equity market.
By maintaining a measured deposit component in its portfolio to support risk balance, the Fund may be an appropriate choice for investors who can tolerate volatility in equity markets and have a medium to long-term investment horizon. Investors who place confidence in a selective, fundamentally driven portfolio management approach may benefit from this Fund.
Risk Level
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