AJN

Ak Asset Management Fourth Hedge (Foreign Currency) Fund

2023 Target dated foreign currency investment!

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AJN
Ak Asset Management Fourth Hedge (Foreign Currency) Fund

Invest your savings in dollars with Ak Asset Management Fourth Hedge Fund!

Thanks to Ak Asset Management Fourth Hedge Fund, you can evaluate your dollar-denominated investments with a target date of December 2023.

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 qualified investors can invest in the fund as per the legislation

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

The risk value indicated is the risk value calculated for the Fund's foreign currency denominated units, while the risk value of TL denominated units is 6.

  • Short-term dollar-denominated investment
  • Input/output directly in USD
  • 17.5% withholding tax on foreign currency earnings
Code
Risk
Name
AJN
7 / 7
Ak Asset Management Fourth Hedge (Foreign Currency) Fund
  • 1.280143
  • -
  • %0.19
  • %1.21
  • %1.35
  • %2.39
  • %5.72
  • Trend
  • Price 1.280143
  • Recommended Term 18 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %0.19
  • 6M %1.21
  • YTD %1.35
  • 1Y %2.39
  • 2Y %5.72
Invested Assets

Fon toplam değerinin en az %80’i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsi para ve sermaye piyasası araçlarına yatırılmaktadır.

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

Fund Identity

Fund Manager
Invested Assets
Fon toplam değerinin en az %80’i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsi para ve sermaye piyasası araçlarına yatırılmaktadır.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
7 / 7
Fund Size 16.967.982,56 USD
Share Value 1.280143
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,1
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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Fund Information