LHP

Ak Asset Management Seventh Hedge (Foreign Currency) Fund

2024 Target dated foreign currency investment!

LHP
Ak Asset Management Seventh Hedge (Foreign Currency) Fund

Invest your savings in USD with Ak Asset Management Seventh Hedge (FX) Fund!

With the Ak Asset Management Seventh Hedge (Foreign Exchange) Fund, you can invest in USD with a target date of June 28, 2024.

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.

*Exit commission at the rate of 1.50% (one and a quarter percent) is applied for the fund participation share sale orders given by the savings owners of the participation shares before 28/06/2024.

**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.

  • Input/output directly in USD
  • 17.5% withholding tax on USD-denominated earnings (real person)
  • Ease of implementation, transparent return tracking
Code
Risk
Name
LHP
4 / 7
Ak Asset Management Seventh Hedge (Foreign Currency) Fund
  • 1.186545
  • -
  • %0.17
  • %1.79
  • %1.87
  • %2.63
  • %8.15
  • Trend
  • Price 1.186545
  • Recommended Term 36 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %0.17
  • 6M %1.79
  • YTD %1.87
  • 1Y %2.63
  • 2Y %8.15
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 Ministry of Treasury and Finance of the Republic of Turkey and in foreign currency denominated money and capital market instruments of domestic issuers.

Trend
Recommended Term
36 Month
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 Ministry of Treasury and Finance of the Republic of Turkey 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 2.529.814,45 USD
Share Value 1.186545
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1
Withholding Tax %17,5
Benchmark

BIST KYD 1 Month Deposit USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information