YRB

Ak Asset Management 2025 Hedge (Foreign Currency) Fund

Evaluate Your Dollars Without Waiting for the Recommended Period!

YRB
Ak Asset Management 2025 Hedge (Foreign Currency) Fund

Invest your savings in dollars with Ak Asset Management 2025 Hedge (Foreign Currency) Fund!

Invest your savings in dollars with Ak Asset Management 2025 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 percent and twenty-five percent) is applied for the fund participation share sale instructions given by the savings owners of the participation shares before 18/11/2025.

**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.

  • Medium-term dollar-denominated investment
  • Entrance/exit directly in USDş
  • 17.5% withholding tax on foreign currency earnings
Code
Risk
Name
YRB
4 / 7
Ak Asset Management 2025 Hedge (Foreign Currency) Fund
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • Trend
  • Price -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 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.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Fund Size 340.742.344,19 USD
Share Value 1.080578
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 (TL)

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+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

Foreign currency hedge funds are generally evaluated with a medium- and long-term investment perspective. The recommended period may vary on a fund basis. For current recommended period information, the TEFAS platform and the fund prospectus should be reviewed.

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 YRB fund may be suitable for qualified investors who want to invest in foreign currency-denominated investment instruments and accept the hedge fund structure. 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+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

Foreign currency hedge funds are generally evaluated with a medium- and long-term investment perspective. The recommended period may vary on a fund basis. For current recommended period information, the TEFAS platform and the fund prospectus should be reviewed.

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 YRB fund may be suitable for qualified investors who want to invest in foreign currency-denominated investment instruments and accept the hedge fund structure. 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.