CJH

Ak Asset Management Ninth Hedge (Foreign Currency) Fund

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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 earnings, the fund stands out for those who want to invest in Euros.

With its targeted maturity strategy, Ak Asset Management Ninth Hedge (Euro) Foreign 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-point-fifty percent) is applied for the fund participation share sale instructions given by the savings owners of the participation shares before 18/06/2025.

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

  • Direct entrance/exit with euro
  • 17.5% withholding tax on foreign currency earningso
  • Ease of implementation, transparent return tracking
Code
Risk
Name
CJH
3 / 7
Ak Asset Management Ninth Hedge (Foreign Currency) Fund
  • 1.108970
  • %0.00613
  • %0.17
  • %1.08
  • %0.78
  • %1.91
  • %4.58
  • Trend
  • Price 1.108970
  • Recommended Term 48 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00613
  • 1M %0.17
  • 6M %1.08
  • YTD %0.78
  • 1Y %1.91
  • 2Y %4.58
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 Republic of Türkiye Ministry of Treasury and Finance 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 Republic of Türkiye Ministry of Treasury and Finance 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
3 / 7
Recommended Term 48

Months

Fund Size 60.467.027,25 EUR
Share Value 1.10897
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