Garanti BBVA Asset Management

Absolute Return Targeted Variable Fund

ING Bank Private Bank Platinum Variable Private Fund

Fund Information

Garanti Asset Management Absolute Return Targeted Variable Fund aims to exceed TL deposit levels with a balanced asset distribution and medium-long-term investment perspective.

By investing in a wide range of different asset groups according to the changing market conditions, and in parallel with the active and professional management of the fund, it is aimed to manage your savings in accordance with the market conditions at any time. The Fund invests in TL and foreign currency capital market instruments in both domestic and international markets by diversifying its assets and geography.

Fund Code

GAH

Fund Risk Level

1 2 3 4 5 6 7

Low Risk Very Risky

Fund Price TL

Fund Size

Launch Date

Fund Management Fee (Annual)

Transaction Start Time

09:00

Transaction End Time

13:30

Asset Distribution

Buy - Sell Trading Hours and Value Date

Buy orders given before 13:30 are executed on T+1 day with T+1 day price, and buy orders given after 13:30 with T+2 day price are executed on T+2 day.
Sell orders given before 13:30 are executed at T+1 day price on T+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.

Benchmark

The Fund’s threshold value is %100 BIST-KYD 1-Month TL Deposit Index.

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering