Garanti BBVA Asset Management

Fund Information

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

According to the Fund's main investment strategy; at least 80% of the Fund's total value will be continuously invested in Euro denominated debt instruments and lease certificates issued by Republic of Türkiye Ministry of Treasury and Finance, and money and capital market instruments in Euro issued by local issuers. The remaining part of the total value of the Fund can be invested in domestic or foreign, TL or foreign currency money and capital market instruments. The fund aims to provide fx capital gain and increase portfolio value. Fund’s risk value will remain in 5-7 level interval within the CMB regulation framework.

Fund Code

GP3

Fund Risk Level

1 2 3 4 5 6 7

Low Risk Very Risky

Fund Price EUR

Fund Size EUR

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