KDO

İş Asset Participation Hedge (FX-Euro) Fund - EUR

At least 80% of the fund's total value will be continuously invested in Euro-denominated lease certificates issued by the Ministry of Treasury and Finance of the Republic of Turkey, Euro-denominated money and capital market instruments issued by domestic issuers, lease certificates, promise agreements, murabaha transactions, Euro-denominated investment powers (powers of attorney) opened with domestic banks, and participation accounts.

Fund total value (TRY)

772,353,979.72

Fund inception date

18.11.2025

Min. Purchase Order Size

Min. Sell Order Size

Fund's Annual Management Fee

0.60 %

Unit Price (EUR) 12/12/2025

1.001735

Transaction Effective Date

1 ^BUY 3 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 0.17

Threshold Value / Benchmark

% 0.05

100% BIST-KYD 1 Month Dividend EUR Index

Risk Level

2 / 7

Asset Allocation (%)

Detaylı Aylık Varlık Raporu

Corporate Eurobonds %93.49

Foreign Currency Participation Account %6.51

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

View as table

Graph footnote

Devamı

KDO

İş Asset Participation Hedge (FX-Euro) Fund - EUR

Unit Price

As of	KDO - EUR
12/12/2025	1.001735
12/11/2025	1.001625
12/10/2025	1.001566
12/9/2025	1.001480
12/8/2025	1.001405
12/5/2025	1.001151
12/4/2025	1.001040
12/3/2025	1.000987
12/2/2025	1.000903
12/1/2025	1.000820
11/28/2025	1.000596
11/27/2025	1.000512
11/26/2025	1.000433
11/25/2025	1.000154
11/24/2025	1.000278
11/21/2025	1.000027
11/20/2025	0.998336
11/19/2025	1.000000

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 buying the fund	Principles applicable for selling the fund
İş Asset Participation Hedge (FX-Euro) Fund - 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 3rd 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 4th 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 days.

Info

Investor Information Form

Download Display
Prospectus

Download Display

Popular searches

Fast Access

Is Asset Funds

İş Asset Participation Hedge (FX-Euro) Fund - EUR

Return Info (%)

Fund's Net Return (%)

Threshold Value / Benchmark

Risk Level

Asset Allocation (%)

Fund charts

Return Comparison (%)

Unit Price