ADE

Ak Asset Management Absolute Return Targeted Variable Fund

Aim for a return above the TL deposit interest rate and take advantage of 0% withholding tax for investments longer than 1 year!




Target returns above TL deposit interest rates in the long term!

Ak Asset Management Absolute Return Targeted Variable Fund ADE aims to offer its savers returns above TL deposit interest rates with a long-term investment perspective.

Since at least 51% of the fund's total value consists of stocks traded on the Borsa Istanbul (BIST) on a continuous basis, it offers a withholding tax advantage to investors over a 1-year maturity.

  • You can buy and sell from any bank.
  • Aims to provide returns above TL deposit interest rates in the long term
  • Over 1 year maturity, it offers withholding tax advantage to its investors.
ADE
4 / 7
  • 0.904656
  • %0.89535
  • %1.80
  • %4.48
  • %13.03
  • %24.03
  • %95.19
  • Trend
  • Price 0.904656
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.89535
  • 1M %1.80
  • 6M %4.48
  • YTD %13.03
  • 1Y %24.03
  • 2Y %95.19
Invested Assets

Reverse repo and Takasbank Money Market transactions, public and/or private sector debt instruments, partnership shares, foreign exchange, precious metals, interest and other capital market instruments, and derivative instruments (futures and option contracts) based on these instruments and financial indices, traded on domestic or international stock exchanges may be included in the fund portfolio. You can buy from all banks and intermediary institutions in Türkiye.

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

Trend
Recommended Term
12 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.

image description

Fund Identity

Fund Manager
Invested Assets
Reverse repo and Takasbank Money Market transactions, public and/or private sector debt instruments, partnership shares, foreign exchange, precious metals, interest and other capital market instruments, and derivative instruments (futures and option contracts) based on these instruments and financial indices, traded on domestic or international stock exchanges may be included in the fund portfolio. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Recommended Term 12

Months

Fund Size 680.495.132,76 TL
Share Value 0.904656
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %17,5
Number of Investors 25.452
Benchmark

55% BIST100 Return Index + 15% BIST-KYD 1 Month TL Deposit Index + 10% BIST-KYD DIBS Short Index + 10% KYD Gold Index + 10% KYD Public USD Eurobond Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Variable funds are mutual funds that can change their portfolio allocation across different asset classes according to market conditions. The fund portfolio may consist of equities, debt instruments, foreign currency, precious metals and other capital market instruments. For detailed information, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+2 (Sale) The sale amount is transferred to your account within 2 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The recommended period is 12 months.

Until 13:30, excluding public holidays.

Variable funds may be suitable for investors who have medium- and long-term investment objectives, can tolerate market fluctuations, and want to diversify their portfolio. For detailed information, the fund prospectus should be reviewed.

The risk level of variable funds may vary depending on the fund’s portfolio structure and investment strategy. The risk value is determined on a fund-by-fund basis and can be monitored through TEFAS.
For current risk information, the TEFAS platform should be reviewed.

Variable funds may offer return potential in the long term depending on market conditions. However, past performance is not a guarantee of future returns. For details, the fund prospectus should be reviewed.

Investors are advised to make investment decisions by taking into account the fund’s investment strategy, risk level, settlement periods, taxation conditions and portfolio allocation. For detailed information, the fund prospectus should be reviewed.

The ADE fund may invest in assets such as equities (minimum 51%), debt instruments, foreign exchange and FX-linked instruments, precious metals and other capital market instruments.
For detailed information, the fund prospectus should be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

Variable funds are mutual funds that can change their portfolio allocation across different asset classes according to market conditions. The fund portfolio may consist of equities, debt instruments, foreign currency, precious metals and other capital market instruments. For detailed information, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+2 (Sale) The sale amount is transferred to your account within 2 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The recommended period is 12 months.

Until 13:30, excluding public holidays.

Variable funds may be suitable for investors who have medium- and long-term investment objectives, can tolerate market fluctuations, and want to diversify their portfolio. For detailed information, the fund prospectus should be reviewed.

The risk level of variable funds may vary depending on the fund’s portfolio structure and investment strategy. The risk value is determined on a fund-by-fund basis and can be monitored through TEFAS.
For current risk information, the TEFAS platform should be reviewed.

Variable funds may offer return potential in the long term depending on market conditions. However, past performance is not a guarantee of future returns. For details, the fund prospectus should be reviewed.

Investors are advised to make investment decisions by taking into account the fund’s investment strategy, risk level, settlement periods, taxation conditions and portfolio allocation. For detailed information, the fund prospectus should be reviewed.

The ADE fund may invest in assets such as equities (minimum 51%), debt instruments, foreign exchange and FX-linked instruments, precious metals and other capital market instruments.
For detailed information, the fund prospectus should be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

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