Garanti BBVA Asset Management

At least 80% of the fund's total value will be continuously invested in the issuer's shares in the Garanti BBVA Climate Index (GBNIE) and exchange traded funds established to track the indices consisting of these shares.

Garanti BBVA Climate Index (GBNIE) consists of the shares of companies traded on Borsa Istanbul, which transparently declare their risks and opportunities regarding climate change, according to the CDP (Carbon Disclosure Project) methodology.

While the Garanti BBVA Climate Index Equity (TL) Fund turns your investments into savings, ÇEKÜL Foundation provides the opportunity to contribute to the education that future generations will receive to protect our natural and cultural heritage.

Only TL assets and transactions will be included in the fund portfolio. Foreign currency assets, gold and other precious metals and capital market instruments based on them will not be included in the fund portfolio. In addition, foreign currency assets, gold and other precious metals and organized and over-the-counter derivative instruments for capital market instruments based on them will not be included in the fund portfolio.

Fund Code

GIE

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

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.

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GIE

Garanti BBVA Climate Index Equity (TL) Fund (Equity Intense Fund)

GIE

Asset Distribution

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