• Mutual Funds

    Garanti BBVA Asset Management

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Mutual Funds

You may take a look at our mutual funds here to choose the suitable fund for you according to your financial goals and expectations. 

Details
Fund of Funds
  • First Fund of Funds

  • Second Fund of Funds

  • Third Fund of Funds

  • ESG Sustainability Fund of Funds

Money Market Funds
  • First Money Market (TL) Fund

  • Second Money Market (TL) Fund

  • Third Money Market Fund

Debt Instruments Funds
  • Short Term Debt Instruments Fund

  • Debt Instruments Fund

  • Eurobond Debt Instruments (FX) Fund

  • Private Sector Debt Fund

  • Long Term Debt Instruments Fund

Variable Funds
  • Absolute Return Targeted Variable Fund

  • ING Bank Private Bank Platinum Variable Private Fund

Thematic Variable Funds
  • Construction Sector Variable Fund

  • Clean Energy Variable Fund

  • Health Sector Variable Fund

  • Agriculture and Food Sector Variable Fund

  • Blockchain Technologies Variable Fund

  • Finance Sector Variable Fund

  • Tourism and Travel Sector Variable Fund

  • Metaverse and New Technologies Variable Fund

  • Electric and Autonomous Vehicles Variable Fund

Precious Metals Funds
  • Gold Fund

  • Silver Fund of Funds

Equity Funds
  • Banking Sector Equity Hedge Fund (Equity Intense Fund)

  • Equity (TL) Fund (Equity Intense Fund)

  • BIST30 Index Equity (TL) Fund (Equity Intense Fund)

  • Non-BIST100 Equity (TL) Fund (Equity Intense Fund)

  • Sustainability Equity (TL) Fund (Equity Intense Fund)

  • Dividend Paying Companies Equity (TL) Fund (Equity Intense Fund)

  • Garanti BBVA Climate Index Equity (TL) Fund (Equity Intense Fund)

  • First Equity Hedge Fund (Equity Intense Fund)

  • Foreign Technology Equity Fund

  • Absolute Return Targeted Equity Hedge Fund (Equity Intense Fund)

Participation Funds
  • First Participation Fund

  • Participation Equity (TL) Fund (Equity Intense Fund)

  • Participation Hedge (TL) Fund

  • Gold Participation Fund

  • Participation Hedge (FX) Fund

SMART Funds
  • SMART Conservative Variable Fund - First Variable Fund

  • SMART Moderate Variable Fund - Second Variable Fund

  • SMART Growth Variable Fund - Third Variable Fund

  • SMART Aggressive Variable Fund - Aggressive Variable Fund

Hedge Funds
  • Fifth Hedge (TL) Fund

  • Commodity Hedge Fund

  • Trend Hedge Fund

  • Money Market Hedge (TL) Fund

Hedge (FX) Funds
  • First Hedge (FX) Fund

  • Second Hedge (FX) Fund

  • Third Hedge (FX) Fund - SMART FX Hedge Fund

  • Thirtieth Hedge (FX) Fund

  • Hedge (FX-Euro) Fund - Euro Hedge (FX) Fund

  • Second Hedge (FX-Euro) Fund

Target Date Hedge (FX) Funds
  • February 2025 USD Hedge (FX) Fund

  • June 2025 EUR Hedge (FX) Fund

  • Dividend Paying October 2025 Hedge (FX) Fund

  • January 2026 USD Hedge (FX) Fund

  • October 2026 USD Hedge (FX) Fund

  • October 2028 Sustainability USD Hedge (FX) Fund

  • Dividend Paying January 2026 Hedge (FX) Fund

  • First Fund of Funds

  • Second Fund of Funds

  • Third Fund of Funds

  • ESG Sustainability Fund of Funds

  • First Money Market (TL) Fund

  • Second Money Market (TL) Fund

  • Third Money Market Fund

  • Short Term Debt Instruments Fund

  • Debt Instruments Fund

  • Eurobond Debt Instruments (FX) Fund

  • Private Sector Debt Fund

  • Long Term Debt Instruments Fund

  • Absolute Return Targeted Variable Fund

  • ING Bank Private Bank Platinum Variable Private Fund

  • Construction Sector Variable Fund

  • Clean Energy Variable Fund

  • Health Sector Variable Fund

  • Agriculture and Food Sector Variable Fund

  • Blockchain Technologies Variable Fund

  • Finance Sector Variable Fund

  • Tourism and Travel Sector Variable Fund

  • Metaverse and New Technologies Variable Fund

  • Electric and Autonomous Vehicles Variable Fund

  • Gold Fund

  • Silver Fund of Funds

  • Banking Sector Equity Hedge Fund (Equity Intense Fund)

  • Equity (TL) Fund (Equity Intense Fund)

  • BIST30 Index Equity (TL) Fund (Equity Intense Fund)

  • Non-BIST100 Equity (TL) Fund (Equity Intense Fund)

  • Sustainability Equity (TL) Fund (Equity Intense Fund)

  • Dividend Paying Companies Equity (TL) Fund (Equity Intense Fund)

  • Garanti BBVA Climate Index Equity (TL) Fund (Equity Intense Fund)

  • First Equity Hedge Fund (Equity Intense Fund)

  • Foreign Technology Equity Fund

  • Absolute Return Targeted Equity Hedge Fund (Equity Intense Fund)

  • First Participation Fund

  • Participation Equity (TL) Fund (Equity Intense Fund)

  • Participation Hedge (TL) Fund

  • Gold Participation Fund

  • Participation Hedge (FX) Fund

  • SMART Conservative Variable Fund - First Variable Fund

  • SMART Moderate Variable Fund - Second Variable Fund

  • SMART Growth Variable Fund - Third Variable Fund

  • SMART Aggressive Variable Fund - Aggressive Variable Fund

  • Fifth Hedge (TL) Fund

  • Commodity Hedge Fund

  • Trend Hedge Fund

  • Money Market Hedge (TL) Fund

  • First Hedge (FX) Fund

  • Second Hedge (FX) Fund

  • Third Hedge (FX) Fund - SMART FX Hedge Fund

  • Thirtieth Hedge (FX) Fund

  • Hedge (FX-Euro) Fund - Euro Hedge (FX) Fund

  • Second Hedge (FX-Euro) Fund

  • February 2025 USD Hedge (FX) Fund

  • June 2025 EUR Hedge (FX) Fund

  • Dividend Paying October 2025 Hedge (FX) Fund

  • January 2026 USD Hedge (FX) Fund

  • October 2026 USD Hedge (FX) Fund

  • October 2028 Sustainability USD Hedge (FX) Fund

  • Dividend Paying January 2026 Hedge (FX) Fund

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Investor Guide

You may easily buy and sell Garanti BBVA Asset Management Mutual Funds through Garanti BBVA Branches and digital channels. You may buy and sell the Garanti BBVA Asset Management’s Mutual Funds that are traded on TEFAS via the internet branch of any bank or brokerage house that is a member of TEFAS.

TEFAS (Turkey Electronic Fund Trading Platform) is an electronic fund platform that allows to compare all funds over a single system and to reach all funds in the market with a single investment account.

It is an investment product based on the management of your savings by professional portfolio managers to be evaluated in various money and capital market instruments. Mutual funds are managed by professional portfolio managers, who constantly follow the markets, with the principle of minimum risk and maximum return.

It offers the opportunity to receive professional portfolio management services for individual investors. Mutual funds with high liquidity can be easily converted into cash. They are products that can also be used for small investments. Mutual funds consist of various investment instruments such as treasury bills, stocks, gold, repo, so that the investor is protected from the risk of a single investment instrument.

Initially, the mutual fund earns dividends and/or interest income from the securities it owns. The mutual fund reflects all its income to the fund portfolio value. The price of the securities held by the mutual fund may increase. If the mutual fund sells this security whose price has risen, it receives a capital gain. The mutual fund reflects this capital gain or loss to the mutual fund portfolio value. If the mutual fund does not sell but holds the securities whose price is rising, the price of the participation shares increases. High fund total value indicates high value of the investment.

Participation share shows how many shares the investor has in the fund portfolio. We can compare the participation shares in mutual funds to the partnership shares of companies. Just as investors become partners in companies by taking partnership shares and have rights on those companies, similarly, mutual funds become a partner in the fund portfolio with participation shares. However, while the shareholders can participate in the management of the company, the shareholders do not have the right to participate in the fund management.

Hedge Funds are mutual funds issued under Hedge Umbrella Funds, the participation shares of which are established to be sold only to Qualified Investors.

Qualified Investors are real and legal persons who own at least TL 1 million in Turkish and/or foreign currency and capital market instruments.