• 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

-

Fund Size

-​

Launch Date

-

Fund Management Fee (Annual)

-

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

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