MULTI-ASSET PARTICIPATION FUND
Manage all your investments such as Domestic/Foreign Stocks, Precious Metals, Foreign Exchange and TL in a single fund!
Who is it Suitable for?
- It is suitable for those who want to invest in Domestic Stocks, Foreign Stocks, Gold, Silver, Palladium, Platinum, Foreign Exchange, TL and capital market instruments based on these at variable rates.
- Instead of focusing on a single asset type, KCV invests in domestic and foreign equities, foreign currency, gold and gold-based capital instruments and TL assets, which are carefully selected in line with the principles of participation finance.
- Fund managers closely monitor market conditions and dynamically adjust the weights of assets in the portfolio. Thus, investors can benefit from stock market, foreign exchange, gold and TL returns in the best possible way.
- You can buy and sell at any time without being tied to maturity.
Fund Information
KCV
Kuveyt Türk Portföy
MULTI-ASSET PARTICIPATION FUND
TL
3 / 7
Fund Information
2.933174
Fund Size
843.381.227
Trading Hours
09:15
13:30
Buying / Selling Value
T+1/T+2
Management Fee (Annual)
%2.5
Withholding Tax Rate
% 15
Allocation Report
Fund Price
Price
2.933174
Change
KT PORTFÖY
-
Investment Amount
-
Investment periodDay
-
Net Return
-
Gross Return
-
Net Return Rate%
-
Gross Return Rate%
Risk Seviyesi
/ 7
Risk Level
/ 7
Fund Trading Hours
Fund Purchase
Request Time (Day T) | Demand Realization Price | Request Fulfillment Day |
---|---|---|
09:00 - 13:30 | Demand Realization Price | Request Fulfillment Day |
13:30 - 17:00 | Demand Realization Price | Request Fulfillment Day |
Fund Sale
Request Time (Day T) | Talebin Gerçekleşme Fiyatı | Talebin Gerçekleşme Günü |
---|---|---|
09:00 - 13:30 | T+1 Day Price | T+2 Day 14:00-15:00 Between |
13:30 - 17:00 | T+2 Day Price | T+3 Day Between 14:00-15:00 |
Fund Information
- Asset and Transaction Type Minimum% Minimum%
-
Public and Private Sector Lease Certificates (TL)
%20 %85 -
Participation Account (TL-FX-Gold)
%0 %25 -
Gold, Silver, Precious Metals and money and capital market instruments based on these metals (TL-Foreign Currency)
%0 %65 -
Foreign Public and Private Sector Lease Certificates
%0 %65 -
Foreign Public and Private Sector Lease Certificates
%0 %65 -
BIST Committed Transactions Market Transactions
%0 %65 -
Investment Fund Participation Shares in Accordance with Participation Principles
%0 %20 -
Participation Shares of Stock Exchange Investment Funds Established in Turkey and Compliant with Participation Principles
%0 %20 -
Promissory Contracts
%0 %10 -
Murabaha Transactions
%0 %10
Fund Benchmark
Fund Documents
- Documents of Establishment
-
Independent Audit Reports
-
Performance Reports
-
Announcements and Changes
-
Fund Portfolio Distribution Reports
- KCV Portföy Dağılım Raporu Mart 2025
- KCV Portföy Dağılım Raporu Şubat 2025 Aylık Rapor
- KCV Portföy Dağılım Raporu Ocak 2025 Aylık Rapor
- KCV Portföy Dağılım Raporu Aralık 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Kasım 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Ekim 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Eylül 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Temmuz 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Haziran 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Mayıs 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Nisan 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Mart 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Şubat 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Ocak 2024 Aylık Rapor
- KCV Portföy Dağılım Raporu Aralık 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Kasım 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Ekim 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Eylül 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Ağustos 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Temmuz 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Haziran 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Mayıs 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Nisan 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Mart 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Şubat 2023 Aylık Rapor
- KCV Portföy Dağılım Raporu Ocak 2023 Aylık Rapor
