AJL

Ak Asset Management Fifth Hedge (Currency) Fund

2026 Target dated foreign currency investment!

AJL
Ak Asset Management Fifth Hedge (Currency) Fund

Increase the value of your savings in USD with Ak Asset Management Fifth Hedge Fund!

With Ak Asset Management Fifth Hedge Fund, you can increase the value of your USD-Denominated investments with target date March 2026.

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.

Fona mevzuat gereği sadece nitelikli yatırımcılar yatırım yapabilir

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

The fund aims that the investors benefit from Eurobond returns.

  • Short term investment in USD
  • Entrance/exit in USD directly
  • 10% withholding over foreign exchange earnings
Code
Risk
Name
AJL
4 / 7
Ak Asset Management Fifth Hedge (Currency) Fund
  • 1.292213
  • -
  • %0.48
  • %2.38
  • %2.67
  • %6.13
  • %17.91
  • Trend
  • Price 1.292213
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %0.48
  • 6M %2.38
  • YTD %2.67
  • 1Y %6.13
  • 2Y %17.91
Invested Assets

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

Fund Identity

Fund Manager
Invested Assets
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Fund Size 198.789.843,08 USD
Share Value 1.292213
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,1
Withholding Tax %17,5

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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