Risk Seviyesi
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This fund can only be sold to customers with qualified investor status.
The Fund’s core investment strategy is to generate capital gains and enhance portfolio value by exploiting intraday price discrepancies and arbitrage opportunities in BIST-listed equities, pre-emptive rights, warrants, futures, options, and other derivative instruments through algorithm-driven systems. At least 51% of the Fund’s portfolio is continuously held in BIST-listed equities. The Fund’s primary objective is to deliver TRY-denominated real returns over the medium term, targeting performance above 1.05 times the KYD 1-Month TRY Deposit return.
Investor Suitability
This fund may be suitable for investors who seek to profit from short-term price discrepancies in the equity market and trust algorithm-based active management strategies. The exploitation of intraday arbitrage opportunities and derivative instruments to capitalize on market inefficiencies offers a distinct approach from traditional buy-and-hold strategies. With a minimum 51% allocation to domestic equities, the Fund benefits from BIST’s long-term performance while algorithmic systems create additional return potential. Investors who prefer technology-driven active management and accept a strategy focused on capturing short-term market movements may benefit from this fund.
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Fund Distribution
Risk Level
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