SER

Ak Asset Management 2028 Hedge (Foreign Currency) Fund

2028 Target dated foreign currency investment!

SER
Ak Asset Management 2028 Hedge (Foreign Currency) Fund

Increase the value of your savings in USD with Ak Asset Management 2028 Hedge (Foreign Currency) Fund!

With Ak Asset Management 2028 Hedge (Foreign Currency) Fund, you can increase the value of your USD-Denominated investments with target date October 2028.

The value estimation and risk-return balance of the fund is determined by the credit rating committees executed through Ak Asset Management expertise and as a result of detailed analyses.

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

The fund aims that the investors benefit from Eurobond returns.

*For redemption orders placed by investors before 26/10/2028, an exit fee of 1.50% (one-point-fifty percent) will be applied.

**The stated risk level reflects the risk value calculated for the fund’s foreign-currency-denominated units. The risk value for TRY-denominated units is 6.

  • Mid term investment in USD
  • Entrance/exit in USD directly
  • %17,5 withholding over foreign exchange earnings
Code
Risk
Name
SER
4 / 7
Ak Asset Management 2028 Hedge (Foreign Currency) Fund
  • 1.185265
  • %0.05985
  • %0.92
  • %6.16
  • %8.96
  • %8.79
  • -
  • Trend
  • Price 1.185265
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.05985
  • 1M %0.92
  • 6M %6.16
  • YTD %8.96
  • 1Y %8.79
  • 2Y -
Invested Assets

At least 80% of the Fund’s total value is continuously invested in foreign-currency-denominated debt securities 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
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 securities 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
4 / 7
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,25
Withholding Tax %17,5
Benchmark

BIST-KYD 1 Month Deposit USD Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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