AJN

Ak Asset Management Fourth Hedge (Foreign Currency) Fund

AJN
Ak Asset Management Fourth Hedge (Foreign Currency) Fund

Invest your savings in dollars with Ak Asset Management Fourth Hedge Fund!

Thanks to Ak Asset Management's Fourth Hedge Fund, you can invest in dollars with target date December 2023.

The fund's asset selection and risk-return balance are determined as a result of credit assessment committees and detailed analyses conducted with Ak Asset Management expertise.

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

The fund aims to enable investors to benefit from eurobond returns.

*The risk value indicated is the risk value calculated for the fund's foreign currency denominated units, while the risk value of TL denominated units is 6.

  • Short-term dollar-denominated investment
  • Entrance/exit directly in USD
  • 17.5% withholding tax on foreign currency earnings
Code
Risk
Name
AJN
1 / 7
Ak Asset Management Fourth Hedge (Foreign Currency) Fund
  • 1.290733
  • %-0.00046
  • %-0.02
  • %0.01
  • %0.02
  • %1.31
  • %3.76
  • Trend
  • Price 1.290733
  • Recommended Term 18 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00046
  • 1M %-0.02
  • 6M %0.01
  • YTD %0.02
  • 1Y %1.31
  • 2Y %3.76
Invested Assets

At least 80% of the fund’s total value is continuously invested in foreign currency-denominated debt instruments 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
18 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 instruments 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
1 / 7
Recommended Term 18

Months

Fund Size 12.330.511,49 USD
Share Value 1.290733
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,1
Withholding Tax %17,5
Benchmark

BIST-KYD 1 Month Deposit USD (TL) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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