• GAS

    Third Hedge (FX) Fund - SMART FX Hedge Fund

Fund Information

Garanti Asset Management Third Hedge (FX) Fund aims to exceed the USD deposit yield in the medium-long term by including short term private sector and public eurobonds in its portfolio. It is aimed at investors who want to evaluate their savings in USD terms with a medium-long term perspective.

It is possible to buy and sell on USD basis from Garanti BBVA branches and digital channels and from all TEFAS member organizations. The Third Hedge (FX) Fund is suitable for only Qualified Investors.

The price and return information provided in below graph is in USD

Fund Code

GAS

Fund Risk Level

1 2 3 4 5 6 7
Low Risk Very Risky

Fund Price USD

-

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

The Fund threshold is 100% BIST-KYD 1-Month Deposit USD 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 USD 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 USD, it is the return of the BIST-KYD 1-Month Deposit USD Index during the calculation period. USD/TRY returns are calculated using the indicative USD exchange rates announced by the CBRT at 15:30 at the beginning and end of the calculation period.

USD 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

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