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EGP
October 2028 Sustainability USD Hedge (FX) Fund
Fund Information
The fund is designed for Garanti BBVA Qualified Investors who aim to have a foreseeable return opportunity and USD-based returns at the end of the investment period and prefer to invest in green/sustainable capital market instruments. It is aimed at investors who want to earn USD-based returns by targeting a certain maturity.
In the fund portfolio, investments are made in USD green/sustainable capital market instruments with a maturity of October 2028.
The buy orders are given on a weekly basis by the investors until 13:30 on the third working day of each week on the days when the BIST Debt Securities Market is open, will be executed on the fourth working day of respective week with the first calculated share price (the share price that will be calculated at the end of third working day) following the order placement. For instance; within a week that is constituted of all working days on weekdays; purchase orders given until 13:30 on Wednesday, are executed at the end of Thursday over the share price to be calculated at the end of Wednesday.
The sell orders are given on monthly basis by the investors until 13:30 on the last working day of each month on the days when the BIST Debt Securities Market is open, will be executed with the first calculated share price following the order (the share price to be calculated at the end of the last working day of the respective month).
The Fund Maturity Date: 27.10.2028
The price and return information provided in below graph is in USD.
Fund Code
EGP
Fund Risk Level
1
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Low Risk
Very Risky
Fund Price USD
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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
The buy orders are given on a weekly basis by the investors until 13:30 on the third working day of each week on the days when the BIST Debt Securities Market is open, will be executed on the fourth working day of respective week with the first calculated share price (the share price that will be calculated at the end of third working day) following the order placement. For instance; within a week that is constituted of all working days on weekdays; purchase orders given until 13:30 on Wednesday, are executed at the end of Thursday over the share price to be calculated at the end of Wednesday.
The sell orders are given on monthly basis by the investors until 13:30 on the last working day of each month on the days when the BIST Debt Securities Market is open, will be executed with the first calculated share price following the order (the share price to be calculated at the end of the last working day of the respective month).
Benchmark
The Fund threshold value is 100% BIST-KYD 1-Month Deposit USD Index
USD Performance Table (%)
Term
Return (%)
1 Month
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3 Month
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6 Month
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Year To Date
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1 Year
%0
3 Year
%0
Public Offering
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USD 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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