How Can I Invest?
You can easily invest in funds traded on TEFAS from all banks.
You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.
In accordance with the fund's main investment strategy, the fund's portfolio is formed in accordance with the principles regarding hedge funds in the Communiqué. The fund has no management restrictions in terms of liquidity or maturity.
Only eligible investors can invest in the fund as per the legislation.
Fund Identity
- Fund Manager
- Invested Assets
- TL and foreign currency denominated money and capital market instruments You can buy from all banks and intermediary institutions in Türkiye.
- Operational Info
- Until 1:30 pm except on public holidays.
Risk Ranking
Recommended Term
12
Months
Fund Size
644.886.787,24
TL
Share Value
2.255978
Redemption Value Date
T + 1
Subscription Value Date
T + 1
Management Fee
%0,15
Withholding Tax
%17,5
Number of Investors
257
Benchmark
BIST-KYD 1-Month Deposit TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
Frequently Asked Questions
Hedge funds are mutual funds that can pursue more flexible investment strategies in portfolio management and are offered only to qualified investors. These funds may invest in different asset classes depending on market conditions. For detailed information, the fund prospectus and TEFAS platform may be reviewed.
As BNC is classified as a hedge fund, it may only be purchased by qualified investors.
For detailed information regarding qualified investor criteria, the fund prospectus should be reviewed.
In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+1 (Sale): The sale amount is reflected in your account within 1 business day following the order.
These periods represent general practice; they may vary depending on the fund or platform.
For current information, the fund prospectus and TEFAS should be followed.
Until 13:30, excluding public holidays.
The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.
You can monitor the performance data and prices of Ak Asset Management Hedge Funds through the Ak Asset Management website, the Akbank Mobile application, and TEFAS (Türkiye Electronic Fund Trading Platform).
The BNC fund may invest in equities, debt instruments, foreign exchange and FX-linked assets, derivative instruments, and other capital market instruments. Detailed information regarding the fund’s portfolio structure is available in the fund prospectus.
The risk level of the BNC fund may vary depending on the fund’s portfolio structure and investment strategy. The risk level can be followed through the Fund’s page on KAP and TEFAS.
For current risk information, the fund prospectus should be reviewed.
A qualified investor is an investor who is deemed to have the financial knowledge, experience and financial capability to evaluate the risks of capital market instruments and who meets the criteria specified under the relevant regulations. For detailed information, the relevant regulations and the fund prospectus should be reviewed.
