YBR

İş Asset Twentyfirst Hedge (FX) Fund - USD

At least 80% of the total value of the fund will be 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 fund has no management restrictions in terms of liquidity or maturity. It aims to offer a dynamic portfolio structure to its investors with its active management strategy.

Fund total value (TRY)

282,000,749.82

Fund inception date

15.04.2025

Min. Purchase Order Size

Min. Sell Order Size

Fund's Annual Management Fee

1.00 %

Unit Price (USD) 6/13/2025

1.022025

Return Info (%)

Year to date

Fund's Net Return (%)

% 2.20

Threshold Value / Benchmark

% 2.48

Fund's threshold value is 100% BIST-KYD BIST-KYD Government Eurobond USD index

Risk Level

4 / 7

Asset Allocation (%)

Detaylı Aylık Varlık Raporu

Eurobonds %55.3

Corporate Eurobonds %43.47

Reverse Repo %1.23

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

View as table

Graph footnote

Devamı

YBR

İş Asset Twentyfirst Hedge (FX) Fund - USD

Unit Price

As of	YBR - USD
6/13/2025	1.022025
6/12/2025	1.022129
6/11/2025	1.020905
6/10/2025	1.019283
6/5/2025	1.017627
6/4/2025	1.015055
6/3/2025	1.011627
6/2/2025	1.009580
5/30/2025	1.012409
5/29/2025	1.013624
5/28/2025	1.015780
5/27/2025	1.014538
5/26/2025	1.014398
5/23/2025	1.013548
5/22/2025	1.015975
5/21/2025	1.016767
5/20/2025	1.017707
5/16/2025	1.014665

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 Twentyfirst Hedge (FX) Fund - USD	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.

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İş Asset Twentyfirst Hedge (FX) Fund - USD

Return Info (%)

Fund's Net Return (%)

Threshold Value / Benchmark

Risk Level

Asset Allocation (%)

Fund charts

Return Comparison (%)

Unit Price