URC

Ak Asset Management Tenth (Foreign Currency) Hedge Fund

URC
Ak Asset Management Tenth (Foreign Currency) Hedge Fund

Invest your savings in USD with Ak Asset Management Tenth Hedge (Foreign Currency) Fund!

Invest your savings in USD with Ak Asset Management Tenth Hedge (Foreign Currency) Fund!

The fund's asset selection and risk-return balance are determined as a result of credit assessment committees and detailed analyses conducted with Ak Asset Management expertise.

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

The fund aims to enable investors to benefit from eurobond returns.

*Exit commission at the rate of 1.25% (one point twenty-five percent) is applied for the fund participation share sale instructions given by the savings owners of the participation shares before 18/11/2024.

**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.

  • Short-term dollar-denominated investment
  • Entrance/exit directly in USD
  • 17.5% withholding tax on foreign currency earnings
Code
Risk
Name
URC
2 / 7
Ak Asset Management Tenth (Foreign Currency) Hedge Fund
  • 1.164915
  • %-0.00172
  • %-0.06
  • %-0.23
  • %-0.12
  • %0.74
  • %3.30
  • Trend
  • Price 1.164915
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.00172
  • 1M %-0.06
  • 6M %-0.23
  • YTD %-0.12
  • 1Y %0.74
  • 2Y %3.30
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
12 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
2 / 7
Recommended Term 12

Months

Fund Size 4.452.211,12 USD
Share Value 1.164915
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %17,5
Benchmark

BIST-KYD 1-Month Deposit USD (TL) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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