Akbank Turkish SICAV - Equities Class I header image

Akbank Turkish SICAV - Equities Class I

Fund

ISIN LU0366551439 / Valor 4497921

NAV (2026-07-14)
EUR 133.74+0.41%

Akbank Turkish SICAV - Equities Class I
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Akbank Turkish SICAV Equities focuses on long-term growth by primarily investing over half of its assets in stocks of Turkish companies listed on the Istanbul Stock Exchange. The fund also diversifies its portfolio by allocating up to 49% to various fixed-income securities issued by the Turkish government and corporations, as well as investing in money market instruments and liquid assets. This balanced approach aims to capture the potential of Turkey’s equity market while maintaining stability through bonds and short-term investments.

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equities turkey ise 100 kyd o/n repo

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OTHER SHARE CLASSES OF THIS FUND

Akbank Turkish SICAV - Equities Class A
Akbank Turkish SICAV - Equities Class A Akbank Turkish SICAV - Equities Class A Valor: 4497898
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 201.14