ONF

Ak Asset Management Sixteenth Hedge (Currency - Pound) Fund

For those looking to evaluate their Pound investments!




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ONF
Ak Asset Management Sixteenth Hedge (Currency - Pound) Fund

The Easy Way to Invest in Pounds!

Ak Asset Management Sixteenth Hedge (Currency – Pound) Fund aims to provide returns in foreign currency by investing in Pound (British Pound/GBP) assets.

It serves as an alternative investment instrument to deposits for your Pound-denominated investments.

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

*The risk value indicated is the risk value calculated for the fund's foreign currency (Pound) share classes, while the risk value of TL denominated units is 1.

  • The ability to invest in Pound-denominated assets through a single fund.
  • Direct entrance/exit in GBP.
  • 17.5% withholding tax on foreign exchange earnings
  • Ability to exit without waiting for the recommended period.
Code
Risk
Name
ONF
1 / 7
Ak Asset Management Sixteenth Hedge (Currency - Pound) Fund
  • -
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  • -
  • -
  • -
  • -
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  • Trend
  • Price -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

The fund aims to generate foreign exchange-based returns by investing at least 80% of its total value in Pound (British Pound/GBP) denominated assets and transactions. In this context, at least 80% of the fund's total value will be continuously invested in money and capital market instruments issued in Pounds (British Pound/GBP) by domestic banks. The remaining portion of the fund's total value may be invested in domestic or foreign money and capital market instruments denominated in TL or foreign currency.

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

Fund Identity

Fund Manager
Invested Assets
The fund aims to generate foreign exchange-based returns by investing at least 80% of its total value in Pound (British Pound/GBP) denominated assets and transactions. In this context, at least 80% of the fund's total value will be continuously invested in money and capital market instruments issued in Pounds (British Pound/GBP) by domestic banks. The remaining portion of the fund's total value may be invested in domestic or foreign money and capital market instruments denominated in TL or foreign currency.
Operational Info
Risk Ranking
1 / 7
Recommended Term 12

Months

Fund Size 43.223.986,68 Pound
Share Value 1.012537
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %0,7
Withholding Tax %17,5
Benchmark

100% SONIA Compounded Index (BBG Ticker: SONCINDX Index) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information