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EUN
Second Hedge (FX-Euro) Fund
Fund Information
Garanti Asset Management Second Hedge (FX-Euro) Fund is designed for Qualified Investors who would like to evaluate their savings in Euro.
According to the Fund's main investment strategy; The fund aims to provide returns in foreign currency by investing at least 80% of its total value in Euro-denominated assets and transactions. In this context, at least 80% of the Fund's total value will be invested in debt instruments and lease certificates published by Ministry of Treasury and Finance and money and capital market instruments in Euro published by local issuers.
Fund Code
EUN
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price EUR
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Fund Size
-
Launch Date
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Fund Management Fee (Annual)
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Transaction Start Time
09:00
Transaction End Time
13:30
Asset Distribution
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.
Benchmark
100% BIST-KYD 1-Month Deposit EUR Index
EUR Performance Table (%)
Term
Return (%)
1 Month
%0
3 Month
%0
6 Month
%0
Year To Date
%0
1 Year
%0
3 Year
%0
Public Offering
%0
EUR Price and Performance Chart
The Fund return figures belong to the past term. Past term Fund returns are not an indication of future returns.
Price
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Change
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