Akbank Turkish SICAV - Fixed Income Class I header image

Akbank Turkish SICAV - Fixed Income Class I

Fund

ISIN LU0366550977 / Valor 4498002

NAV (2026-07-09)
EUR 183.87-0.11%

Akbank Turkish SICAV - Fixed Income Class I
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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 A
Akbank Turkish SICAV - Fixed Income Class A Akbank Turkish SICAV - Fixed Income Class A Valor: 4497941
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 214.47