Akbank Turkish SICAV - Fixed Income Class A header image

Akbank Turkish SICAV - Fixed Income Class A

Fund

ISIN LU0366550621 / Valor 4497941

NAV (2026-07-23)
EUR 216.74+0.39%

Akbank Turkish SICAV - Fixed Income Class A
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Akbank Turkish SICAV Fixed Income seeks long-term capital growth by primarily investing in Turkish-issued securities. The fund's portfolio is composed of at least 51% straight bonds issued by the Turkish government, regional or local authorities, and private sector companies, while up to 49% is allocated to money market instruments and liquid assets. Managed actively, the fund closely follows a Eurobond-based benchmark, focusing on both government and corporate Turkish bonds to achieve its investment objectives.

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Tags:
government bonds turkish bonds bist-kyd eurobond index bist-kyd eurobond (corp) index

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OTHER SHARE CLASSES OF THIS FUND

Akbank Turkish SICAV - Fixed Income Class I
Akbank Turkish SICAV - Fixed Income Class I Akbank Turkish SICAV - Fixed Income Class I Valor: 4498002
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 185.74