Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Metaverse and New Technologies Variable Fund is designed for investors who are willing to take advantage of the return potential from Metaverse and new technologies while evaluating their savings.

The new formation of the virtual and real world, 'Metaverse', which is expected to replace the internet in near future, is a network of constantly open virtual environments where people can interact with each other and digital objects through their virtual representations. This virtual universe has an interoperable, permanent, synchronized, fully functional economy open to unlimited participants.

The Fund mainly invests in companies that use, support Metaverse technologies and carry out R&D activities for Metaverse.

Moreover, within the scope of new technologies; The Fund invests in capital market instruments issued by companies in the information technologies, technological hardware, communication, electronic commerce, biotechnology, medical technology and software sectors and/or companies that provide services and products to the companies mentioned in this article.

Crypto asset and cryptocurrency market transactions, instruments based on such assets and companies operating as crypto asset trading platforms will not be included in the Fund portfolio.

Fund Code

MET

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+3 day, and sell orders given after 13:30 with T+2 day price are executed on T+4 day.

Benchmark

20% Indxx Global Metaverse Index Net Total Return Index + 20% Solactive Global Metaverse Net Total Return Index + 20% S&P Global 1200 Information Technology Total Return Index + 5% S&P Global 1200 Communication Services Total Return Index + 15% BIST Technology Return Index + 5% BIST Communications Return Index + 15% BIST-KYD Repo (Gross) Index

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

MET

Metaverse and New Technologies Variable Fund

MET

Asset Distribution

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