Akbank Turkish Sicav - Fixed Income A Dis
LU0366550621
Akbank Turkish Sicav - Fixed Income A Dis/ LU0366550621 /
| NAV1/23/2025 |
Chg.+0.2500 |
Type of yield |
Investment Focus |
Investment company |
| 181.9200EUR |
+0.14% |
paying dividend |
Bonds
Bonds: Mixed
|
Waystone M.Co.(Lux) ▶ |
Investment strategy
The Sub-Fund's investment objective is to provide long-term capital appreciation by investing in bonds and T-bills issued by the Turkish government or a regional or local authority or a private sector company in Turkey denominated in any currency.
For this, the Sub-Fund will invest: - at least 51% of its total assets in straight bonds, - a maximum of 49% of its total assets in money market instruments and liquid assets.
Investment goal
The Sub-Fund's investment objective is to provide long-term capital appreciation by investing in bonds and T-bills issued by the Turkish government or a regional or local authority or a private sector company in Turkey denominated in any currency.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
Turkiye |
| Branch: |
Bonds: Mixed |
| Benchmark: |
80% BISTKYD Eurobond Index (USD based), 20% BIST-KYD Eurobond (CORP) Index (USD based) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
Ak Asset Management Inc. |
| Fund volume: |
- |
| Launch date: |
7/2/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
50.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2020): |
1.82% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Waystone M.Co.(Lux) |
| Address: |
19, rue de Bitbourg, 1273, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.waystone.com
|