ZGD ZİRAAT PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
ZGD primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 39.1%; 5.31% above official inflation. It manages 92.5B ₺ in assets.
Real +5.31% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden Kamu Kira Sertifikası 74.6%
- Kıymetli Maden 24.6%
- Katılım Hesabı (TL) 0.85%
🎯 Declared Strategy
Fon, Fon toplam değerinin en az %80'ini devamlı olarak takip edilen endeks kapsamındaki varlıklara ve/veya T.C. Hazine ve Maliye Bakanlığı Varlık Kiralama Şirketi tarafından fiziki altın itfası esasına dayalı olarak ihraç edilen altına dayalı kira sertifikalarına yatırım yapmak suretiyle endeksi takip eder.
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Fund Profile
What is the ZGD fund?
ZGD is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZGD, in the Altın category.
How has the ZGD fund performed?
It returned 39.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.31%. Year to date it is 2.36%. Over 5 years it returned 1,158%.
What does the ZGD fund hold?
Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 74.6%, Kıymetli Maden 24.6%, Katılım Hesabı (TL) 0.85%.
What does the ZGD fund cost?
Its total expense ratio is 4.38%.
How much withholding tax does the ZGD fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
