IDY - TEB Asset Management Second Variable Fund

We aim to create added value for your future

The fund acts with a long-term investment perspective aiming to beat the return of TRY deposit rates. In this framework, while it aims to generate a consistent return in money market instruments, as well as government and corporate bonds, it also takes long or short positions with the purpose of utilizing downward or upward movements in equity shares, debt instruments, and FX markets to reach its goal of absolute return. The fund may use leverage for hedging and/or investment purposes. It also aims to invest in precious metals, as well as other money and capital market instruments, and derivative instruments based on these instruments and financial indices (swap, forward, and option contracts), to take advantage of the returns of a wide range of asset classes. Asset allocation of the fund portfolio is managed actively to achieve this goal.

Fund Code
IDY
Fund Unit Price
Risk Value
1
2
3
4
5
6
7
Trading Hours (Fund Start End Date)
09:00 - 13:15
BUY BUY
Fund Information Table
Fund Release Date
Fund Total Value
Fund Unit Price
Fund Management Fee

Benchmark

* As of

Asset Distribution Table *

Benchmark

* As of

Fund Information
First Date
Last Date
Fund Price
-
-
Fund Return
-
-
Fund Benchmark Return
-
-
İlk Tarih (Fon Kuruluş Tarihi):
Güncel Tarih (Bugün):
Fund Performance
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YTD*

*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.

**Past term Fund returns are not an indication of future returns.

The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.

Date
Fund Price
Fund Information Videos
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