Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Tourism and Travel Sector Variable Fund is designed for investors who want to benefit from the return potential in the tourism and travel sector while utilizing their savings.

You can diversify your portfolio by investing in the themes of tourism, travel, accommodation, transportation and catering, which are expected to come to the fore with the global recovery after the pandemic. The Fund mainly invests in capital market instruments issued by companies operating in areas such as tourism, travel, accommodation, transportation and catering, or by companies providing services to these companies.

Fund Code

GZY

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

65% Stoxx Global 3000 Travel & Leisure Net Return USD Index + 20% BIST Transport Return Index + 15% BIST-KYD Corporate Bond Index

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GZY

Tourism and Travel Sector Variable Fund

GZY

Asset Distribution

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