Garanti BBVA Asset Management

Fund Information

Garanti BBVA Asset Management Third Hedge (FX-Euro) Fund is designed for Garanti BBVA Qualified Investors who would like to evaluate their savings in Euro.

At least 80% of the Fund's total value will be invested in EUR denominated debt instruments and lease certificates issued by Ministry of Treasury and Finance and EUR denominated money and capital market instruments issued by local issuers. The remaining portion of the fund's total value can be invested in local or foreign, TL or FX money market and capital market instruments. Fund's aim is mainly obtaining FX return by investing in EUR denominated instruments and transactions.

Fund Code

GP3

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

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

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GP3

Third Hedge (FX-Euro) Fund

GP3

Asset Distribution