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ITV

İş Asset Sixth Hedge (FX) Fund - USD

At least 80% of the fund's total will be invested continuously in debt instruments and lease certificates issued in foreign currency by the Turkish Ministry of Treasury and Finance, as well as foreign currency-denominated money and capital market instruments issued by domestic issuers. The remaining portion of the fund's total amount may be invested in other money and market instruments denominated in Turkish Lira or foreign currency. This is a fixed-term fund; the investment period will end on September 24, 2027.

Fund total value (TRY)
159,841,650.28
Fund inception date
02.02.2026
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (USD) 2/17/2026
1.003565

Return Info (%)

Year to date
Fund's Net Return (%)

-% 100.00

Threshold Value / Benchmark

% 0.07

%100 BIST-KYD 1 Month Deposit USD Index
Risk Level
4 / 7

Fund charts

Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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