PAI

Ak Asset Management Ing Bank Private Banking And Platinum Variable Private Fund

With ING Private Banking and Platinum Variable Private Fund, let your money target returns above deposits in changing market conditions.

How Do I Buy? Download Fund Factsheet
PAI
Ak Asset Management Ing Bank Private Banking And Platinum Variable Private Fund
How Do I Buy?

Seize opportunities in different assets according to market conditions!

With ING Private Banking and Platinum Variable Private Fund, let your money target returns above deposits in changing market conditions. Markets are constantly changing, real returns are falling. Managing your money is becoming increasingly difficult!... ING Private Banking and Platinum Variable Fund offers investors a strategy that focuses on opportunities in different assets according to market conditions. The fund's content is constantly updated according to economic developments with Ak Asset Management's experience and smart models. The fund is constantly updated in line with market conditions, allowing you to invest in a system that aims to generate returns.

  • Your money is managed with a balanced asset allocation without excessive volatility.
  • Your savings are directed in accordance with market conditions at any time.
Code
Risk
Name
PAI
3 / 7
Ak Asset Management Ing Bank Private Banking And Platinum Variable Private Fund
  • 4.359247
  • %0.20907
  • %4.66
  • %22.33
  • %12.77
  • %46.49
  • %135.36
  • Trend
  • Price 4.359247
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.20907
  • 1M %4.66
  • 6M %22.33
  • YTD %12.77
  • 1Y %46.49
  • 2Y %135.36
Invested Assets

Asset diversification is essential in the management of the fund portfolio. With this diversification, reverse repo and Takasbank Money Market transactions, public and/or private sector debt instruments, partnership shares, foreign currency, precious metals and other capital market instruments and derivative instruments (futures and options contracts) traded on domestic or foreign stock exchanges based on these instruments, interest and financial indices, mutual funds and exchange traded funds participation shares and foreign currency and capital market instruments may be included in the fund portfolio.

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

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Fund Identity

Fund Manager
Ak Asset Management Inc.
Invested Assets
Asset diversification is essential in the management of the fund portfolio. With this diversification, reverse repo and Takasbank Money Market transactions, public and/or private sector debt instruments, partnership shares, foreign currency, precious metals and other capital market instruments and derivative instruments (futures and options contracts) traded on domestic or foreign stock exchanges based on these instruments, interest and financial indices, mutual funds and exchange traded funds participation shares and foreign currency and capital market instruments may be included in the fund portfolio.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Fund Size 84.605.214,87 TL
Share Value 4.359247
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2,5
Withholding Tax %15

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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