ICK

İş Asset Eighth Hedge (FX) Fund - USD

At the minimum 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 money and capital market instruments issued in foreign currency by domestic issuers. The remaining part of the fund's total value can be invested in other money and capital market instruments in Turkish Lira or foreign currency.

Fund total value (TRY)

855,423,410.15

Fund inception date

08.06.2022

Min. Purchase Order Size

50000

Min. Sell Order Size

50000

Fund's Annual Management Fee

1.00 %

Unit Price (USD) 5/9/2024

1.144835

Return Info (%)

Year to date

Fund's Net Return (%)

% 1.50

Threshold Value / Benchmark

% 0.77

The treshold value of the fund is %100 BIST-KYD 1 Month USD deposit index

Risk Level

4 / 7

Asset Allocation (%)

Eurobonds %97.1

Corporate Eurobonds %2.89

Reverse Repo %0.01

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

ICK

İş Asset Eighth Hedge (FX) Fund - USD

Unit Price

As of	ICK - USD	ICK - TRY
5/9/2024	1.144835	36.871699
5/8/2024	1.145052	36.879023
5/7/2024	1.144540	36.908204
5/6/2024	1.144540	36.908204
5/3/2024	1.143930	36.971694
5/2/2024	1.143866	1.143866	36.957292
4/30/2024	1.143977	36.994947
4/29/2024	1.143815	37.119887
4/26/2024	1.142848	37.113634
4/25/2024	1.143125	37.122079
4/24/2024	1.142881	37.143648
4/22/2024	1.142621	37.146155
4/19/2024	1.142064	37.065811
4/18/2024	1.142011	37.072639
4/17/2024	1.141764	36.998747
4/16/2024	1.141744	36.909271
4/15/2024	1.142881	1.142881	36.579051

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 Eighth Hedge (FX) Fund - USD	13:30	Subscription orders are accepted only between the start and end dates of the book building period announced in the fund prospectus. Subscription orders sent after the book building period are not accepted.	Redemption orders are accepted once a month, and one month must pass from the end of the book-building period for the redemption orders to be processed. Redemption orders are given until the 15th of each month (until the previous trading day if the 15th day is a holiday) until 13:30 (10:30 on half days), the order is executed based on the NAV per share to be calculated on the last business day of that month. Redemption orders given after 13:30 on the 15th of the month (after 10:30 on half days) are executed based on the NAV per share to be calculated on the last business day of the following month. In determining the relevant price calculation day, the day when the domestic markets and markets in New York and London are open together is taken as a basis.

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