AJE

Ak Asset Management Third Hedge (Foreign Currency) Fund

Increase the value of your savings in dollars!

AJE
Ak Asset Management Third Hedge (Foreign Currency) Fund

Increase the value of your savings in dollars with Ak Asset Management Third Hedge Fund!

With Ak Asset Management Third Hedge Fund, you can increase the value of your dollar-denominated investments.

The value estimation and risk-return balance of the fund are determined by the credit rating committees executed through Ak Asset Management expertise and as a result of detailed analyses.

Only eligible investors can invest in the fund as per the legislation

The fund aims that the investors benefit from eurobond returns.

*The stated risk level reflects the risk value calculated for the fund’s foreign-currency-denominated units. The risk value for TL-denominated units is 6.

  • Medium term investment in dollars
  • Entrance/exit in USD directly
  • 17.5% withholding over foreign exchange earnings
Code
Risk
Name
AJE
3 / 7
Ak Asset Management Third Hedge (Foreign Currency) Fund
  • 1.314060
  • %0.01096
  • %0.31
  • %1.82
  • %1.68
  • %3.80
  • %8.65
  • Trend
  • Price 1.314060
  • Recommended Term 42 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.01096
  • 1M %0.31
  • 6M %1.82
  • YTD %1.68
  • 1Y %3.80
  • 2Y %8.65
Invested Assets

At least 80% of the total value of the fund is continuously invested in foreign currency denominated debt instruments and lease certificates issued by the Republic of Türkiye Ministry of Treasury and Secretary and foreign currency denominated money and capital market instruments of domestic issuers.

Trend
Recommended Term
42 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in foreign currency denominated debt instruments and lease certificates issued by the Republic of Türkiye Ministry of Treasury and Secretary and foreign currency denominated money and capital market instruments of domestic issuers.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Recommended Term 42

Months

Fund Size 106.407.180,95 USD
Share Value 1.31406
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %1,1
Withholding Tax %17,5
Benchmark

100% BIST-KYD Public Eurobond USD Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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