AJL

Ak Asset Management Fifth Hedge (Foreign Currency) Fund

AJL
Ak Asset Management Fifth Hedge (Foreign Currency) Fund

Increase the value of your savings in USD with Ak Asset Management Fifth Hedge Fund!

With Ak Asset Management Fifth Hedge Fund, you can increase the value of your USD-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.

*For participation share selling orders placed by investors before 06/03/2026, an exit fee of 1.25% (one-point-twenty-five percent) will be applied.

**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.

  • Short term investment in USD
  • Entrance/exit in USD directly
  • 17.5% withholding over foreign exchange earnings
Code
Risk
Name
AJL
3 / 7
Ak Asset Management Fifth Hedge (Foreign Currency) Fund
  • 1.331034
  • %0.00977
  • %0.31
  • %1.59
  • %1.20
  • %4.17
  • %10.59
  • Trend
  • Price 1.331034
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00977
  • 1M %0.31
  • 6M %1.59
  • YTD %1.20
  • 1Y %4.17
  • 2Y %10.59
Invested Assets

At least 80% of the fund’s total value is continuously invested in foreign-currency-denominated debt securities and lease certificates issued by the Republic of Türkiye Ministry of Treasury and Finance, as well as in foreign-currency-denominated money and capital market instruments issued by domestic issuers.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund’s total value is continuously invested in foreign-currency-denominated debt securities and lease certificates issued by the Republic of Türkiye Ministry of Treasury and Finance, as well as in foreign-currency-denominated money and capital market instruments issued by domestic issuers.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Recommended Term 12

Months

Fund Size 114.437.077,77 USD
Share Value 1.331034
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %0,85
Withholding Tax %17,5
Benchmark

%50 BIST-KYD Ösba Eurobond USD (TL) + %50 BIST-KYD 1 Aylık Mevduat USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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