COT

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

EUR fund with May 2030 target date is at Ak Asset Management!

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

A new alternative for your euro-denominated savings!

The fund aims to generate returns by investing in eurobonds close to its target date. The fund, which is taxed with only 15% withholding tax on possible earnings, stands out for those who want to invest in euros.

With its targeted maturity strategy, Ak Asset Management 2030 Free (euro) Currency Fund aims to generate 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 orders given by the savers of the participation shares before 14/05/2030.

**The specified risk value is the risk value calculated for the fund's foreign currency participation shares. The risk value for TL participation shares is 6.

  • Direct entrance/exit with euro
  • 17.5% withholding tax on foreign currency earnings
  • Ease of implementation, transparent return tracking
Code
Risk
Name
COT
3 / 7
Ak Asset Management 2030 Hedge (Foreign Exchange-Euro) Fund
  • 1.061389
  • %0.01922
  • %-0.13
  • %1.06
  • %-0.28
  • %5.85
  • -
  • Trend
  • Price 1.061389
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.01922
  • 1M %-0.13
  • 6M %1.06
  • YTD %-0.28
  • 1Y %5.85
  • 2Y -
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
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.
Risk Ranking
3 / 7
Fund Size 9.624.584,48 EUR
Share Value 1.061389
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)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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