ONF

Ak Asset Management Sixteenth Hedge (Currency - Pound) Fund

For those looking to evaluate their Pound investments!




The Easy Way to Invest in Pounds!

Ak Asset Management Sixteenth Hedge (Currency – Pound) Fund aims to provide returns in foreign currency by investing in Pound (British Pound/GBP) assets.

It serves as an alternative investment instrument to deposits for your Pound-denominated investments.

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

*The risk value indicated is the risk value calculated for the fund's foreign currency (Pound) share classes, while the risk value of TL denominated units is 1.

  • The ability to invest in Pound-denominated assets through a single fund.
  • Direct entrance/exit in GBP.
  • 17.5% withholding tax on foreign exchange earnings
  • Ability to exit without waiting for the recommended period.
ONF POUND
1 / 7
  • 1.024592
  • -
  • %0.31
  • %1.72
  • %2.25
  • -
  • -
  • Trend
  • Price 1.024592
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day -
  • 1M %0.31
  • 6M %1.72
  • YTD %2.25
  • 1Y -
  • 2Y -
Invested Assets

The fund aims to generate foreign exchange-based returns by investing at least 80% of its total value in Pound (British Pound/GBP) denominated assets and transactions. In this context, at least 80% of the fund's total value will be continuously invested in money and capital market instruments issued in Pounds (British Pound/GBP) by domestic banks. The remaining portion of the fund's total value may be invested in domestic or foreign money and capital market instruments denominated in TL or foreign currency.

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

Fund Identity

Fund Manager
Invested Assets
The fund aims to generate foreign exchange-based returns by investing at least 80% of its total value in Pound (British Pound/GBP) denominated assets and transactions. In this context, at least 80% of the fund's total value will be continuously invested in money and capital market instruments issued in Pounds (British Pound/GBP) by domestic banks. The remaining portion of the fund's total value may be invested in domestic or foreign money and capital market instruments denominated in TL or foreign currency.
Operational Info
Risk Ranking
1 / 7
Recommended Term 12

Months

Fund Size 50.035.484,59 Pound
Share Value 1.024592
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %0,7
Withholding Tax %17,5
Number of Investors 862
Benchmark

100% SONIA Compounded Index (BBG Ticker: SONCINDX Index) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Foreign currency hedge funds are mutual funds with a flexible investment strategy that invest the majority of their portfolio in foreign currency-denominated assets and FX-based financial instruments. For detailed information regarding the fund’s investment strategy and portfolio structure, the TEFAS platform and the fund prospectus may 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 are general practice; they may vary for certain funds or platforms. For current information, the fund prospectus and TEFAS should be followed.

The recommended period is 2 weeks.

Yes. The performance of foreign currency hedge funds may be affected by exchange rate movements due to the foreign currency-denominated assets in the portfolio. For detailed information, the fund prospectus may be reviewed.

Hedge funds are funds offered only to qualified investors and may pursue more flexible investment strategies in portfolio management. For detailed information regarding qualified investor criteria, the fund prospectus may be reviewed.

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.

The ONF fund is a foreign currency hedge fund that predominantly invests in assets denominated in British pounds sterling.
For detailed 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.

No. Since the funds are traded on a foreign currency basis, changes in exchange rates are directly reflected in fund performance. For current information, the fund prospectus should be reviewed.

Foreign currency hedge funds are mutual funds with a flexible investment strategy that invest the majority of their portfolio in foreign currency-denominated assets and FX-based financial instruments. For detailed information regarding the fund’s investment strategy and portfolio structure, the TEFAS platform and the fund prospectus may 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 are general practice; they may vary for certain funds or platforms. For current information, the fund prospectus and TEFAS should be followed.

The recommended period is 2 weeks.

Yes. The performance of foreign currency hedge funds may be affected by exchange rate movements due to the foreign currency-denominated assets in the portfolio. For detailed information, the fund prospectus may be reviewed.

Hedge funds are funds offered only to qualified investors and may pursue more flexible investment strategies in portfolio management. For detailed information regarding qualified investor criteria, the fund prospectus may be reviewed.

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.

The ONF fund is a foreign currency hedge fund that predominantly invests in assets denominated in British pounds sterling.
For detailed 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.

No. Since the funds are traded on a foreign currency basis, changes in exchange rates are directly reflected in fund performance. For current information, the fund prospectus should be reviewed.

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Fund Information