SIXTH PARTICIPATION HEDGE (FOREIGN CURRENCY-EURO) FUND
Utilise your EURO savings in participation share accounts without waiting for maturity!
Who is it Suitable for?
It is suitable for those who want to invest their EURO savings and cash flows in a short-term, low-risk manner.
- It is a fund where you can utilise your EURO assets without a maturity limit.
- 100% of the total fund value is invested in EURO participation accounts.
- It is a fund with a very low risk of principal loss, where our KAV customers can utilise their EURO savings and cash flows on a short-term basis.
Fund Information
KAV
Kuveyt Turk Portföy
SIXTH PARTICIPATION HEDGE (FOREIGN CURRENCY-EURO) FUND
TL
6 / 7
EUR
1 / 7
Fund Information
44.879168
Fund Size
14.339.325.646
Trading Hours
09:15
13:30
Buying / Selling Value
T+1
Management Fee (Annual)
%0.3
Withholding Tax Rate
% 15
Allocation Report
Fund Price
Price
44.879168
Change
KT PORTFÖY
-
Investment Amount
-
Investment periodDay
-
Net Return
-
Gross Return
-
Net Return Rate%
-
Gross Return Rate%
Risk Seviyesi
/ 7
Risk Level
/ 7
Fund Trading Hours
Fund Purchase
Request Time (Day T) | Demand Realization Price | Request Fulfillment Day |
---|
Fund Sale
Request Time (Day T) | Talebin Gerçekleşme Fiyatı | Talebin Gerçekleşme Günü |
---|
- For KDL, KAV purchases and sales only from Kuveyt Türk, the demand hour is between 09:15 - 15:30.
Fund Information
- Asset and Transaction Type Minimum% Minimum%
-
Investment power of attorney (attorney) and participation accounts in foreign currency (EURO) in local banks
%80 %100 -
Money and capital market instruments of domestic and foreign issuers
%0 %20 -
Committed market transactions
%0 %20 -
Gold and other precious metals
%0 %20
Fund Benchmark
Fund Documents
- Documents of Establishment
-
Independent Audit Reports
-
Performance Reports
- Announcements and Changes
-
Fund Portfolio Distribution Reports
- KAV Portföy Dağılım Raporu Mart 2025
- KAV Portföy Dağılım Raporu Şubat 2025 Aylık Rapor
- KAV Portföy Dağılım Raporu Ocak 2025 Aylık Rapor
- KAV Portföy Dağılım Raporu Aralık 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Kasım 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Ekim 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Eylül 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Temmuz 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Haziran 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Mayıs 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Nisan 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Mart 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Şubat 2024 Aylık Rapor
- KAV Portföy Dağılım Raporu Aralık 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Ekim 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Eylül 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Kasım 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Temmuz 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Haziran 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Mayıs 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Nisan 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Mart 2023 Aylık Rapor
- KAV Portföy Dağılım Raporu Ocak 2024 Aylık Rapor
