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PAU
Hedge (FX-Pound) Fund
Fund Information
Garanti Asset Management Hedge (FX-Pound) Fund aims to provide foreign exchange based returns by investing in Pound (British Pound/GBP) denominated assets and transactions.
In this context, at least 80% of the Fund's total value will be continuously invested in money and capital market instruments issued by domestic banks in Pound (British Pound/GBP). The remaining part of the Fund's total value can be invested in domestic or foreign TL or foreign currency denominated money and capital market instruments.
The Fund can be bought and sold through Garanti BBVA Branches, Internet and Mobile Banking.
The Fund is suitable for only Qualified Investors due to its fund type.
Fund Code
PAU
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price GBP
-
Fund Size
-
Launch Date
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Fund Management Fee (Annual)
-
Transaction Start Time
09:00
Transaction End Time
13:30
Asset Distribution
Buy - Sell Trading Hours and Value Date
Trading Hours
- 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+1 day, and sell orders given after 13:30 with T+2 day price are executed on T+2 day.
Benchmark
100% SONIA O/N (Sterling Overnight Index Average) Index.
GBP 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
GBP 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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