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UNT

İş Asset Third Hedge (TL) Fund

The fund portfolio will only include assets and transactions in Turkish Lira (TL), and will not include assets in foreign currencies, gold and other precious metals and capital market instruments based on them. The fund has no management restrictions in terms of maturity or liquidity.

Fund total value (TRY)
56,032,793.65
Fund inception date
26.06.2025
Min. Purchase Order Size
TEFAS:
Min. Sell Order Size
TEFAS:
Fund's Annual Management Fee
0.90 %
Unit Price (TRY) 7/16/2025
1.022787
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 2.28

Threshold Value / Benchmark

% 2.35

%80 BIST-KYD 1 Month Deposit Index TL+%20 BIST-KYD Gross Repo Index
Risk Level
2 / 7

Asset Allocation (%)

Time Deposit (TL) %73.11
Corporate Bonds %16.69
Reverse Repo %10.2

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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