Garanti BBVA Asset Management

Fund Information

The fund mainly aims to invest in companies of a certain size in Turkey and to earn capital gains by including equities in the BIST Sustainability Index in its fund portfolio.

It invests in equities included in the BIST Sustainability Index and in exchange traded funds established to follow the BIST Sustainability Index.

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

GZR

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.

Benchmark

90% BIST Sustainability Return Index + 10% 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

GZR

Sustainability Equity (TL) Fund (Equity Intense Fund)

GZR

Asset Distribution

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