AUV

Ak Asset Management Long Term Hedge (Foreign Currency) Fund

Long-term foreign currency investment!

  • Akbank and All Banks
AUV
Ak Asset Management Long Term Hedge (Foreign Currency) Fund

Ak Asset Management Long Term Hedge (Foreign Exchange) Fund AUV is a new alternative to utilize your dollar investments in the long term!

In accordance with the fund's main investment strategy, at least 80% of the fund's total value is continuously invested in debt instruments and lease certificates issued in foreign currency by the Republic of Turkey Ministry of Treasury and Finance and domestic issuers, and the weighted average maturity of the fund portfolio is more than 730 days.

There is no exit commission in the 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.

According to the legislation, only qualified investors can invest in the fund.

*The risk value indicated is the risk value calculated for the Fund's foreign currency denominated fund units and the risk value of TL denominated fund units is 6..

  • Long-term dollar-denominated investment
  • Input/output directly in USD
  • 17.5% withholding tax on foreign currency earnings
  • Ease of trading with Akbank and all banks in Turkey
Code
Risk
Name
AUV
4 / 7
Ak Asset Management Long Term Hedge (Foreign Currency) Fund
  • 39.410140
  • -
  • %4,039.52
  • %4,110.07
  • %4,170.13
  • %4,123.57
  • -
  • Trend
  • Price 39.410140
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day -
  • 1M %4,039.52
  • 6M %4,110.07
  • YTD %4,170.13
  • 1Y %4,123.57
  • 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 Turkey Ministry of Treasury and Finance and in foreign currency denominated money and capital market instruments of domestic issuers, and the monthly weighted average maturity of the fund portfolio is more than 730 days.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

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 Turkey Ministry of Treasury and Finance and in foreign currency denominated money and capital market instruments of domestic issuers, and the monthly weighted average maturity of the fund portfolio is more than 730 days.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Fund Size 197.776.478,58 USD
Share Value 39.41014
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %1,5
Withholding Tax %17,5
Benchmark

30% BIST-KYD Public Eurobond 15+ Years USD (TL) + 10% BIST-KYD 1 Month Deposit USD (TL) + 60% BIST-KYD Public Eurobond 5-15 Years USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information