Risk values of mutual funds in traditional markets; It is calculated by using weekly returns, taking into account the volatility of funds. The risk value is between 1-7, with the least risk being 1 and the maximum risk being 7. Based on this definition in traditional markets, we can evaluate the risk value of stable cryptocurrencies in crypto currency markets as 8 and the risk value of other cryptocurrencies as 10.
| Description | Example Fund | Risk Value |
|---|---|---|
| Very Low Risk | Repo-Reverse Repo | 1 |
| Low Risk | Treasury Bills, Government Bonds, Treasury Lease Certificates | 2-3 |
| Medium Risk | Eurobonds, Currency Bonds, Private Sector Debt Instruments, Lease Certificates | 4 |
| High Risk | Derivative Transactions (In Futures and Options Market), Warrant, Certificate of Investment Institution | 5-6 |
| Very High Risk | OTC Derivatives, Structured Debt Instruments, Leveraged Trading - FX | 7 |
| Stable Crypto Currency Transactions | 8 | |
| Crypto Currency Transactions | 10 |
Stable Fund Investment Strategy:Stable Cryptocurrency Fund aims to protect short-term savings from the corrosive effect of inflation and to obtain maximum returns by taking advantage of the opportunities in stable crypto currency markets. The fund invests at least 80% of its portfolio on centralized (CEX) and decentralized (DEX) exchanges that offer high interest rates on stable cryptocurrencies.
Hybrid Fund Investment Strategy: The Hybrid Cryptocurrency Fund aims to highly reflect the changes in cryptocurrency prices by continuously investing at least 80% in cryptocurrencies traded on centralized or decentralized cryptocurrency exchanges. In the remaining 20%, stable crypto currency, tokens, etc. It invests in various investment instruments such as Again, similar to the stable fund investment strategy, it is evaluated in central (CEX) and decentralized (DEX) exchanges that give high interest to cryptocurrencies. The purpose of the Karma Fund is to reflect the price developments in the world crypto currency markets to the fund investor. It is suitable for investors who aim to achieve very high risk and very high returns.
Mixed Fund
The Hybrid Cryptocurrency Fund aims to highly reflect the changes in cryptocurrency prices by continuously investing at least 80% in cryptocurrencies traded on centralized or decentralized cryptocurrency exchanges. The remaining 20% is made up of various investments such as stable cryptocurrencies, tokens, etc. invests in stable fund investment strategy, it is invested in central (CEX) and decentralized (DEX) exchanges that give high interest to cryptocurrencies. Minimum investment amount is 1000.-TL. 5% fund management fee over the portfolio and profit when exiting is desired 20% performance deduction is made on the amount. You can enter the portfolio within 3 working days. Likewise, when you want to exit the portfolio, a transfer is made to your registered account within 3 working days..
The purpose of the Karma Fund is to reflect the price developments in the world crypto currency markets to the fund investor. It is suitable for investors who aim to achieve very high risk and very high returns."
FUND SUMMARY
| From | JUNE 2022 |
| Minimum Investment Amount | 1000 TRY |
| Investor Type | Individual / Institutional |
| Management Fee | %5 |
| Performance Fee | %20 |
| Portfolio Entry/Exit | T+3 |
Stable Fund
The Hybrid Cryptocurrency Fund aims to highly reflect the changes in cryptocurrency prices by continuously investing at least 80% in cryptocurrencies traded on centralized or decentralized cryptocurrency exchanges. The remaining 20% is made up of various investments such as stable cryptocurrencies, tokens, etc. invests in stable fund investment strategy, it is invested in central (CEX) and decentralized (DEX) exchanges that give high interest to cryptocurrencies. Minimum investment amount is 1000.-TL. 5% fund management fee over the portfolio and profit when exiting is desired 20% performance deduction is made on the amount. You can enter the portfolio within 3 working days. Likewise, when you want to exit the portfolio, a transfer is made to your registered account within 3 working days.
FUND SUMMARY
| From | JUNE 2022 |
| Minimum Investment Amount | 1000 TRY |
| Investor Type | Individual / Institutional |
| Management Fee | %1 |
| Performance Fee | %1 |
| Portfolio Entry/Exit | T+3 |