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İş Asset Third Hedge (FX) Fund

Fund total value (TRY)
766,787,711.90
Fund inception date
23.02.2023
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (TRY) 5/9/2024
36.677336

Return Info (%)

Year to date
Fund's Net Return (%)

% 11.65

Threshold Value / Benchmark

% 10.25

The benchmark of the fund is %100 BIST-KYD 1 Month USD deposit index
Risk Level
6 / 7

Asset Allocation (%)

Eurobonds %99.85
Reverse Repo %0.15

Fund charts

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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.

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