TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.
Variable funds shift between equities and debt instruments without committing to a fixed ratio. The manager raises or lowers equity weight according to their market view, so the return profile of the same fund can look quite different from one year to the next. Compare several reporting periods before drawing conclusions from a single figure.
This fund's one-year return (0.0%) is 28.5 points below the "Variable Fund" category average of 28.5%.
| Fund | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| +9.35% | +0.45% | +6.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Based on the last 96 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.
AEZ's most recently published unit price on TEFAS is 0,241393 TRY.
AEZ's cumulative return over the trailing one year is 0,00%.
Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).