CJH

Ak Asset Management Ninth Hedge (Foreign Currency) Fund

Target dated EUR fund at Ak Asset Management!

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CJH
Ak Asset Management Ninth Hedge (Foreign Currency) Fund

A new alternative for your Euro savings!...

The Fund is designed for savers who prefer to invest their savings in Euros over the medium term.

The fund aims to generate returns by investing in eurobonds close to its target date . Taxed with only 17.5% withholding tax on potential gains, the fund stands out for those who want to invest in Euros.

With its targeted maturity strategy, Ak Asset Management Ninth Free (Euro) Currency Fund aims to provide returns by investing in selected EURO-denominated Eurobonds close to the target date.

*Exit commission at the rate of 1.50% (one and a quarter percent) is applied for the fund participation share sale instructions given by the savings owners of the participation shares before 18/06/2025.

**The risk value indicated is the risk value calculated for the Fund's foreign currency denominated units and the risk value of TL denominated units is 6.

  • Direct input/output with EURO
  • 17.5% withholding tax on foreign currency earnings
  • Ease of implementation, transparent return tracking
Code
Risk
Name
CJH
4 / 7
Ak Asset Management Ninth Hedge (Foreign Currency) Fund
  • 1.090338
  • %0.00486
  • %0.13
  • %0.62
  • %0.88
  • %2.38
  • %7.41
  • Trend
  • Price 1.090338
  • Recommended Term 48 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00486
  • 1M %0.13
  • 6M %0.62
  • YTD %0.88
  • 1Y %2.38
  • 2Y %7.41
Invested Assets

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

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

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance of the Republic of Turkey and in foreign currency denominated money and capital market instruments of domestic issuers.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Fund Size 77.361.665,2 EUR
Share Value 1.090338
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1
Withholding Tax %17,5
Benchmark

BIST KYD 1 Month Deposit EUR (TL) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information