TR
KTV SHORT-TERM LEASE
CERTIFICATE PARTICIPATION FUND
KTV KTN LEASE CERTIFICATE
PARTICIPATION FUND
KTN KTM FIRST PARTICIPATION FUND
KTM KZL KIZILAY SUPPORT GOLD
PARTICIPATION FUND
KZL KPC PARTICIPATION SHARE CERTIFICATE FUND
KPC KLU MONEY MARKET
PARTICIPATION FUND
KLU KSV SHORT TERM PARTICIPATION HEDGE FUND
KSV KTR FIRST PARTICIPATION HEDGE FUND
KTR KTT"" GLOBAL LEASE
CERTIFICATES HEDGE FUND
KTT KTS SECOND PARTICIPATION HEDGE FUND
KTS KUT PRECIOUS METALS
PARTICIPATION FUND
KUT KSR SUSTAINABILITY
PARTICIPATION FUND
KSR KDL FIFTH PARTICIPATION
FREE (FOREIGN CURRENCY) FUND
KDL KAV SIXTH PARTICIPATION FREE
(FOREIGN CURRENY-EURO) FUND
KAV
KSR

KT PORTFOLIO SUSTAINABILITY PARTICIPATION FUNDKSR

The fund portfolio consists mainly of domestic and foreign company shares with high performance in Environmental, Social and Corporate Governance (ESG) and lease certificates issued by companies that meet these criteria.
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THE CONCEPT OF SUSTAINABILITY

Sustainability is an approach that aims to make generation permanent while ensuring the continuity of production and diversity. In other words, sustainability is a system that enables us to meet our own needs while protecting the needs of future generations.
KSR Globe

OUR COMMON FUTURE

Although sustainability is perceived only as an environmental approach, it is actually a holistic approach that includes all economic, environmental and social dimensions.
In order to ensure sustainability, all dimensions need to be managed in a balanced manner.
KSR Çevre

PROTECTION OF NATURE

It adopts the use of exhaustible resources in the environment and nature with rational approaches without being exhausted. It aims to maintain the integrity and resilience of the ecosystem.

KSR Büyüme

ECONOMIC GROWTH

It focuses on providing economic growth that will prosper societies without damaging the environment. It is aimed to increase human welfare as the consumption of goods and services increases.

KSR Büyüme

SOCIAL DEVELOPMENT

It supports social development by focusing on achieving a satisfactory level of quality of health, life and education for all societies.

KSR Kalkınma

SUSTAINABLE DEVELOPMENT

When all components work in harmony, the potential for meeting human wishes and needs now and in the future increases. This is the basis of Sustainable Development.

THE FUTURE IS IN YOUR HANDS WITH THE SUSTAINABILITY FUND

KT Portföy supports its sensitivity and work on sustainability with mutual fund products. And as part of social responsibility approach, "Sustainability Investment Fund", which supports economic growth while protecting the environment, enables you to invest in the funds of environmentally friendly companies.

OUR THEME IN INVESTMENT IS SUSTAINABILITY

The Sustainability Investment Fund, which is based on investment in environmentally-sensitive companies, offers a brand new opportunity to investors who are thinking about their environment and therefore their future.

In accordance with the ESG criteria, the sustainability fund invests in the shares and lease certificates of companies that attach importance to the environment, society and corporate governance. Investors also contribute to the environment and community by providing financing to beneficial models as well as generating returns by investing in this fund.
KSR Saksı

FIRST PARTICIPATION-BASED
SUSTAINABILITY
INVESTMENT FUND

In addition to being the first participation-based sustainable investment fund , Sustainability Investment Fund is also the first participation-based fund where you can invest in USD foreign share and foreign lease certificates.

Withholding Tax Advantage

If an investment is made in the sustainability fund by the end of December 31, 2021, there is an advantage of withholding tax exemption.
KSR SUSTAINABILITY PARTICIPATION FUND
Adjustment
PRICE
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeTRYKTPY00236
Fund issue date14.10.2021
Purchase value dateT+1
Sale value dateT+3
Fund management fee (annual)% 2
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1330 17:45
TOTAL VALUE OF THE FUND
UNIT PRICE OF THE FUND
div class="note">Neither put orders nor call orders are accepted after 12:30 p.m.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION MINIMUM % MAXIMUM %
Yerli ve/veya Yabancı Şirketlerin Ortaklık Payları, Kira Sertifikaları ve Yerli ve /veya Yabancı Yatırım Fonu Katılma Payları, Kamu Kira Sertifikaları ve Borsa Yatırım Fonu Katılma Payları (2.3. nolu maddede belirtilen tema kapsamında yer alan)80100
Diğer Yerli ve /veya Yabancı Ortaklık Payları020
Diğer Yerli ve /veya Yabancı Borsa Yatırım Fonu Katılma Payları020
Diğer Yerli ve /veya Özel Sektör Kira Sertifikaları020
Yerli ve/veya Yabancı Kamu Kira Sertifikaları 020
Yerli ve/veya Yabancı Kamu Yatırım Fonları Katılma Payları 020
Altın ve Diğer Kıymetli Madenler ile Bu Madenlere Dayalı Para ve Sermaye Piyasası Araçları (TL,Döviz)020
Katılma Hesabı(TL,Döviz,Altın)020
Vaad Sözleşmeleri020
BİST Taahhütlü İşlemler Pazarı’nda gerçekleştirilen Geri Satma Taahhüdü ile Alım İşlemleri020

RISK SCALE

1
2
3
4
5
6
7
Low Risk
Potential Low Return High Risk
Potential High Return
RISK VALUES

Risk is calculated by using weekly returns and by taking
the volatility of the funds into consideration.

Risk value is from 1 to 7, where 1 is the minimum and
7 is the maximum risk.

FUND COMPARISON CRITERIA

  • BIST-KYD 1-Month Premium USD Index %50.00
  • BIST Sustainability Participation Return Index %20
  • BIST-KYD 1-Month Dividend TRY Index%30.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open KSR pay alım saati The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day.
On days when BIST Debt Securities Market is open KSR pay satım saati The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day. Satım bedellerinin ödenme gününün belirlenmesinde Birleşik Krallık (United Kingdom) ve Lüksemburg piyasalarının tatil günleri dikkate alınır. Katılma payı satım talimatının verildiği gün ile emrin gerçekleştirileceği gün arasında katılma payı bedellerinin ödeneceği valör, tatil gün sayısı kadar artar.

Döviz cinsinden alınan paylar döviz cinsinden bozdurulurken Türk Lirası olarak alınan paylar Türk Lirası olarak bozdurulur.
WHERE CAN I GET MY FUND? You can get our mutual funds from every bank and brokerage house branches in Turkey. CLICK FOR DETAILED INFORMATION