YRB

Ak Asset Management 2025 Hedge (Foreign Exchange) Fund

Evaluate Your Dollars Without Waiting for Maturity!

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YRB
Ak Asset Management 2025 Hedge (Foreign Exchange) Fund

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

With Ak Asset Management 2025 Hedge (Currency) Fund, you can invest in dollar-denominated assets with a target date of November 2025.

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 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
  • Input/output directly in USD
  • 17.5% withholding tax on foreign currency earnings
Code
Risk
Name
YRB
4 / 7
Ak Asset Management 2025 Hedge (Foreign Exchange) Fund
  • 1.068781
  • -
  • %0.42
  • %2.30
  • %2.53
  • %5.54
  • -
  • Trend
  • Price 1.068781
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %0.42
  • 6M %2.30
  • YTD %2.53
  • 1Y %5.54
  • 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 Ministry of Treasury and Finance of the Republic of Turkey 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 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 338.321.452,66 USD
Share Value 1.068781
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

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Fund Information