CJD

Ak Asset Management Eighth Hedge (Foreign Currency) Fund

CJD
Ak Asset Management Eighth Hedge (Foreign Currency) Fund

With Ak Asset Management Eighth Hedge (Foreign Currency) Fund, increase the value of your savings as USD-Denominated!

With Ak Asset Management Eighth Hedge (Foreign Currency) Fund, increase the value of your savings as USD-Denominated!

The value estimation and risk-return balance of the fund are 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.

**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.

  • Entrance/exit in USD directly
  • Tax withholding payable of 17.5% over income in USD (natural person)
  • Ease of application, transparent income track
Code
Risk
Name
CJD
1 / 7
Ak Asset Management Eighth Hedge (Foreign Currency) Fund
  • 1.063495
  • %0.00197
  • %-0.01
  • %0.33
  • %0.36
  • %0.01
  • %-0.09
  • Trend
  • Price 1.063495
  • Recommended Term 24 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.00197
  • 1M %-0.01
  • 6M %0.33
  • YTD %0.36
  • 1Y %0.01
  • 2Y %-0.09
Invested Assets

At least 80% of the fund's total value is continuously invested in debt instruments and lease certificates issued in foreign currency 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
Recommended Term
24 Month
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 debt instruments and lease certificates issued in foreign currency 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
1 / 7
Recommended Term 24

Months

Fund Size 1.070.310,27 USD
Share Value 1.063495
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,3
Withholding Tax %17,5
Benchmark

BIST KYD 1-Month Deposit USD (TL) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AJE

Ak Asset Management Third Hedge (Foreign Currency) Fund

2025 Target dated foreign currency investment!

  • Last 1 Year Fund Return %3.79
  • Deposit Equivalent Return %4.17
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 42 Month
More information
image description
AJK

Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund

Foreign currency investment!

  • Last 1 Year Fund Return %4.39
  • Deposit Equivalent Return %4.83
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
image description
AJL

Ak Asset Management Fifth Hedge (Foreign Currency) Fund

2026 Target dated foreign currency investment!

  • Last 1 Year Fund Return %4.07
  • Deposit Equivalent Return %4.48
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJN

Ak Asset Management Fourth Hedge (Foreign Currency) Fund

With a target date of December 27, 2023, you can evaluate your dollar-denominated investments.

  • Last 1 Year Fund Return %1.31
  • Deposit Equivalent Return %1.44
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 18 Month
More information
image description
AUV

Ak Asset Management Long Term Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %10.97
  • Deposit Equivalent Return %12.07
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
CJH

Ak Asset Management Ninth Hedge (Foreign Currency) Fund

Target dated EUR fund at Ak Asset Management!

  • Last 1 Year Fund Return %1.91
  • Deposit Equivalent Return %2.10
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 48 Month
More information
image description
COT

Ak Asset Management 2030 Hedge (Foreign Exchange-Euro) Fund

  • Last 1 Year Fund Return %5.56
  • Deposit Equivalent Return %6.12
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
CYD

Ak Asset Management 2027 Hedge (Foreign Currency- Euro) Fund

  • Last 1 Year Fund Return %2.82
  • Deposit Equivalent Return %3.10
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNC

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNP

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNT

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNV

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNZ

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KUP

Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %3.91
  • Deposit Equivalent Return %4.30
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
LHP

Ak Asset Management Seventh Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %0.82
  • Deposit Equivalent Return %0.91
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 36 Month
More information
image description
OBR

Ak Asset Management Eleventh Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %3.94
  • Deposit Equivalent Return %4.33
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
ONF

Ak Asset Management Sixteenth Hedge (Currency - Pound) Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
SDA

Ak Asset Management 2026 Hedge (Foreign Exchange) Fund

  • Last 1 Year Fund Return %3.80
  • Deposit Equivalent Return %4.19
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
SER

Ak Asset Management 2028 Hedge (Foreign Currency) Fund

Foreign Currency Investment with Target Date 26 October 2028!

  • Last 1 Year Fund Return %9.21
  • Deposit Equivalent Return %10.13
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
URC

Ak Asset Management Tenth (Foreign Currency) Hedge Fund

  • Last 1 Year Fund Return %0.73
  • Deposit Equivalent Return %0.80
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
URG

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
URM

Ak Asset Management ÖPY Sixth Hedge (Foreign Currency) Private Fund

  • Last 1 Year Fund Return %-0.14
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information