ONL

İş Asset Sixteenth Hedge (FX) Fund - USD

At least 8O% 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 total fund value may be invested in other money and capital market instruments denominated in TL or foreign currency.

Fund total value (TRY)

415,876,506.35

Fund inception date

20.10.2023

Min. Purchase Order Size

1

Min. Sell Order Size

1

Fund's Annual Management Fee

1.00 %

Unit Price (USD) 5/9/2024

1.052420

Return Info (%)

Year to date

Fund's Net Return (%)

% 1.80

Threshold Value / Benchmark

% 2.88

%100 BIST KYD Corporate Eurobond USD Index

Risk Level

3 / 7

Asset Allocation (%)

Corporate Eurobonds %55.01

Eurobonds %43.11

Foreign Sovereign Bills and Bonds %1.13

Reverse Repo %0.75

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

ONL

İş Asset Sixteenth Hedge (FX) Fund - USD

Unit Price

As of	ONL - USD	ONL - TRY
5/9/2024	1.052420	33.895300
5/8/2024	1.052866	33.909964
5/7/2024	1.052133	33.928354
5/6/2024	1.052133	33.928354
5/3/2024	1.051065	33.970310
5/2/2024	1.050931	1.050931	33.954644
4/30/2024	1.050458	33.970672
4/29/2024	1.049921	34.072773
4/26/2024	1.048849	34.061069
4/25/2024	1.049255	34.073709
4/24/2024	1.048806	34.086188
4/22/2024	1.048470	34.085329
4/19/2024	1.047785	34.005973
4/18/2024	1.047876	34.016781
4/17/2024	1.046553	33.913438
4/16/2024	1.047038	33.847717
4/15/2024	1.048794	1.048794	33.567708

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 Sixteenth Hedge (FX) Fund - USD	13:30	Subscription orders given after the demand collection period, until 13:30 on the last business day of each month when the financial markets are open in BIST Debt Securities Market, New York and/or London shall be executed on the first trading day of the month following the giving of the order at the share price to be found in the first calculation following the giving of the order (share price to be calculated at the end of the last business day of the relevant month). Orders given after 13:30 on the last business day of each month when the BIST Debt Securities Market, financial markets in New York and/or London are open after the demand collection period shall be deemed to have been given after the first price calculation and shall be executed on the first trading day of the following month based on the share price to be calculated at the end of the last business day of the month following the giving of the instruction.	Redemptions from the fund can be made once a month and one month must have passed since the end of the demand collection date in order for the redemption orders to be processed. Redemption orders given until 13:30 on the last business day of each month when the financial markets are open in BIST Debt Securities Market, New York and/or London shall be executed at the share price to be calculated in the first calculation following the giving of the order (the share price to be calculated at the end of the last business day of the relevant month). Orders given after 13:30 on the last business day of each month when the financial markets in BIST Debt Securities Market, New York and/or London are open shall be deemed to be given after the first price calculation and shall be executed at the share price calculated at the end of the last business day of the following month.

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