TR
KTV SHORT-TERM LEASE
CERTIFICATE PARTICIPATION FUND
KTV KTN LEASE CERTIFICATE
PARTICIPATION FUND
KTN KTM FIRST PARTICIPATION FUND
KTM KZL KIZILAY SUPPORT GOLD
PARTICIPATION FUND
KZL KPC PARTICIPATION SHARE CERTIFICATE FUND
KPC KLU MONEY MARKET
PARTICIPATION FUND
KLU KSV SHORT TERM PARTICIPATION HEDGE FUND
KSV KTR FIRST PARTICIPATION HEDGE FUND
KTR KTT"" GLOBAL LEASE
CERTIFICATES HEDGE FUND
KTT KTS SECOND PARTICIPATION HEDGE FUND
KTS KUT PRECIOUS METALS
PARTICIPATION FUND
KUT KSR SUSTAINABILITY
PARTICIPATION FUND
KSR KDL FIFTH PARTICIPATION
FREE (FOREIGN CURRENCY) FUND
KDL KAV SIXTH PARTICIPATION FREE
(FOREIGN CURRENY-EURO) FUND
KAV
KAV

KT PORTFOLIO SIXTH PARTICIPATION HEDGE (FOREIGN CURRENY-EURO) FUNDKAV

The KAV-KT Portfolio Sixth Participation Free (Foreign Currency-Euro) Fund, which has a very low risk of principal loss, is a fund where our customers can invest their EURO savings and cash flows in the short term. It is more advantageous than deposit accounts with 10% withholding tax in natural persons and there is no certain maturity limit.
KAV SIXTH PARTICIPATION FREE (FOREIGN CURRENY-EURO) FUND
Adjustment -0,30
PRICE 35,7066
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeKAV
Fund issue date01/07/2022
Purchase value dateT+1
Sale value dateT+1
Fund management fee (annual)%0,3
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1530 15:30
TOTAL VALUE OF THE FUND 13.260.086.163
UNIT PRICE OF THE FUND 35,7066
Neither put orders nor call orders are accepted after 15:30 p.m.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION MINIMUM % MAXIMUM %
Investment Wakala of attorney and participation accounts in domestic banks in foreign currency (EURO).80100
Money and capital market instruments of domestic and foreign issuers.020
Committed market transactions.020
Gold and other precious metals.020

RISK SCALE

1
Low Risk
Potential Low Return High Risk
Potential High Return
RISK VALUES

Risk is calculated by using weekly returns and by taking
the volatility of the funds into consideration.

Risk value is from 1 to 7, where 1 is the minimum and
7 is the maximum risk.

FUND COMPARISON CRITERIA

  • BIST-KYD One Monthly Dividend EUR Index%100.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open KAV The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day.
On days when BIST Debt Securities Market is open KAV The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day. Satım bedellerinin ödenme gününün belirlenmesinde Birleşik Krallık (United Kingdom) ve Lüksemburg piyasalarının tatil günleri dikkate alınır. Katılma payı satım talimatının verildiği gün ile emrin gerçekleştirileceği gün arasında katılma payı bedellerinin ödeneceği valör, tatil gün sayısı kadar artar.

Döviz cinsinden alınan paylar döviz cinsinden bozdurulurken Türk Lirası olarak alınan paylar Türk Lirası olarak bozdurulur.
WHERE CAN I GET MY FUND? You can get our mutual funds from every bank and brokerage house branches in Turkey. CLICK FOR DETAILED INFORMATION