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EUZ
Hedge (FX-Euro) Fund - Euro Hedge (FX) Fund
Fund Information
Garanti Asset Management Hedge (FX-Euro) Fund aims to provide its investors with Euro-based returns by investing in public and private sector Eurobonds, which are predominantly issued in Euro, money market and capital market instruments. The Fund is for investors who aim to evaluate their savings in Euro terms with a short term perspective.
In Euro terms, it is possible to buy and sell from Garanti BBVA branches and digital channels and from all TEFAS member organizations. Hedge (FX-Euro) Fund is suitable for only Qualified Investors.
The price and return information provided in below graph is in EUR.
Fund Code
EUZ
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price EUR
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Fund Size
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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
The Fund threshold is 100% BIST-KYD 1-Month Deposit EUR Index. The threshold return for Group A shares issued in TL is the return on TL basis calculated by converting the beginning and end of the period value of the BIST-KYD 1-Month Deposit EUR Index into TL, taking into account the foreign exchange buying rate announced by the CBRT on the relevant days. For Group B shares issued in EUR, it is the return of the BIST-KYD 1-Month Deposit EUR Index during the calculation period. EUR/TRY returns are calculated using the indicative EUR exchange rates announced by the CBRT at 15:30 at the beginning and end of the calculation period.
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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