IDO

İş Asset Nineteenth Hedge (FX-Euro) Fon - EUR

At the minimum 80% of the fund’s total value is continuously invested in the Euro denominated debt instruments and lease certificates issued by the Ministry of Treasury and Finance of the Republic of Turkey, and Euro denominated money and capital market instruments of domestic issuers.

Fund total value (TRY)

1,449,376,199.81

Fund inception date

26.04.2024

Min. Purchase Order Size

1

Min. Sell Order Size

1

Fund's Annual Management Fee

0.80 %

Unit Price (EUR) 5/20/2024

1.000909

Return Info (%)

Year to date

Fund's Net Return (%)

% 0.09

Threshold Value / Benchmark

% 0.06

Fund's Treshold is %100 BIST-KYD 1 Month Deposit Index EUR

Risk Level

1 / 7

Asset Allocation (%)

Reverse Repo %100

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

IDO

İş Asset Nineteenth Hedge (FX-Euro) Fon - EUR

Unit Price

As of	IDO - EUR	IDO - TRY
5/20/2024	1.000909	1.000909	34.958243
5/17/2024	1.000756	34.988621
5/16/2024	1.000707	34.923174
5/15/2024	1.000659	34.761684
5/14/2024	1.000610	34.680243
5/13/2024	1.000568	34.679688
5/10/2024	1.000418	34.547852
5/9/2024	1.000369	34.620282
5/8/2024	1.000320	34.681891
5/7/2024	1.000245	34.641985
5/6/2024	1.000245	34.641985
5/3/2024	1.000168	34.613109
5/2/2024	1.000125	34.627318
4/30/2024	1.000055	34.650615

İnternet sitemizde yer alan fon fiyatları referans fiyatlar olup, alım satım işlemlerinde esas alınan fiyatlardan farklılık gösterebilir. Fon Alım satım işlemlerine esas fon fiyatları, yatırımcı tarafından fon alım ya da satım talebinin yapıldığı saat, talebin yapıldığı günün yurtiçi veya yurtdışı piyasalarda tatil günü olup olmaması başta olmak üzere belirli durumlarda referans fiyattan farklılık gösterebilir. Alım satım işlemlerine konu olan fiyatlar Sermaye Piyasası Kurulu tebliğlerine uygun olarak ve fonların izahnamelerinde belirtilen çerçeve doğrultusuna bankalar, aracı kurumlar ve diğer fon dağıtım kuruluşlarının işlem platformlarına yansıtılmaktadır.

Principles for selling and buying

Fund	Hour for Last Order	Principles applicable for selling the fund	Principles applicable for selling the fund
İş Asset Nineteenth Hedge (FX-Euro) Fon - EUR	13:30	The subscription orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the next business day based on the share price to be found in the first calculation after the order is given. The subscription orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 2nd business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the subscription order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed days.	The redemption orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the next business day based on the share price to be found in the first calculation after the order is given. The redemption orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 2nd business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the redemption order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed

For all your inquiries

Call Now

0 850 290 31 73 Call Now