• GZG

    Health and Genetic Technologies Variable Fund

Fund Information

Garanti Asset Management Health and Genetic Technologies Variable Fund has a broad theme, investing in companies operating in the health sector as well as companies operating in fields such as vaccine technologies, genetics, and biotechnology, providing services and products to the health and genetic technologies sector. It is designed for investors who want to take advantage of the return potential in the health and genetic technologies industry.

The fund mainly invests in capital market instruments of companies operating in the health and genetic technologies sector or companies that provide services and products to these companies.

Fund Code

GZG

Fund Risk Level

1 2 3 4 5 6 7
Low Risk Very Risky

Fund Price TL

-

Fund Size TL

-​

Launch Date

-

Fund Management Fee (Annual)

-

Transaction Start Time

09:00

Transaction End Time

13:30

Asset Distribution

Buy - Sell Trading Hours and Value Date

  • Buy orders given before 13:30 are executed on T+1 day with T+1 day price, and buy orders given after 13:30 with T+2 day price are executed on T+2 day.
  • Sell ​​orders given before 13:30 are executed at T+1 day price on T+3 day, and sell orders given after 13:30 with T+2 day price are executed on T+4 day.

Benchmark

35% S&P Global 1200 Health Care Net Total Return USD Index + 30% NYSE Factset Global Genomics and Immuno Biopharma Net Total Return (USD) Index + 25% BIST 100 Return Index + 10% BIST-KYD Repo (Gross) Index

 

 

TL Performance Table (%)

Term

Return (%)

1 Month

%0

3 Month

%0

6 Month

%0

Year To Date

%0

1 Year

%0

3 Year

%0

Public Offering

%0