Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Participation Hedge (FX) Fund is designed for Qualified investors who want to invest their savings in foreign currency and in a portfolio managed according to interest-free finance principles.

At least 80% of the total fund value of Garanti Asset Management Participation Hedge (FX) Fund is continuously will be invested in lease certificates issued in foreign currency by the Republic of Turkey Ministry of Treasury and Finance and money and capital market instruments in accordance with interest-free finance principles issued in foreign currency by local issuers.

In accordance with the Fund's main investment strategy; The fund will only invest in assets that comply with interest-free finance principles. Complying with interest-free finance principles are conducted by Türkiye Finans Katılım Bankası (TFKB) A.Ş. Advisory Committee.

Fund Code

KDT

Fund Risk Level

1 2 3 4 5 6 7

Low Risk Very Risky

Fund Price USD

Fund Size

Launch Date

Fund Management Fee (Annual)

Transaction Start Time

09:00

Transaction End Time

13:30

Buy - Sell Trading Hours and Value Date

• Buy orders given before 13:30 are executed on T+1 day with T+1 day price, and buy orders given after 13:30 with T+2 day price are executed on T+2 day.
• Sell orders given before 13:30 are executed at T+1 day price on T+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.

USD Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

KDT

Participation Hedge (FX) Fund

KDT

Asset Distribution

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