FIFTH PARTICIPATION HEDGE (FOREIGN CURRENCY) FUND
Utilise your USD savings in participation share accounts without waiting for maturity!
Who is it Suitable for?
- You can buy and sell at any time without being tied to maturity.
- 100% of the total fund value is invested in USD participation accounts.
- Since it invests in fixed income products, the risk of losing principal is very low.
- As Kuveyt Türk Portföy, we value your savings with our expert fund management team.
Fund Information
KDL
Kuveyt Türk Asset Management
FIFTH PARTICIPATION HEDGE (FOREIGN CURRENCY) FUND
TL
6 / 7
USD
1 / 7
Fund Price
44.857924
Fund Size
29.099.907.646
Trading Hours
09:15
15:30
Buying/Selling Value
T+1
Management Fee (Annual)
%0.3
Stoppage Rate
% 17.5
Distribution Reports
Fund Price
Price
44.857924
Change
-
Investment Amount
-
Investment periodDay
-
Net Return
-
Gross Return
-
Net Rate of Return%
-
Gross Rate of Return%
Risk Level
/ 7
Risk Level
/ 7
Fund Trading Hours
Fund Purchase
Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
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Fund Sale
Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
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- 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% Maximum%
-
Investment power of attorney (attorney) and participation accounts in foreign currency (USD) 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
%0 %20
Fund Benchmark
Fund Documents
- Documents of Establishment
-
Bağımsız Denetim Raporları
-
Performans Raporları
- Duyurular ve Değişiklikler
-
Fon Portföy Dağılım Raporları
- KDL Portföy Dağılım Raporu Mart 2025
- KDL Portföy Dağılım Raporu Şubat 2025 Aylık Rapor
- KDL Portföy Dağılım Raporu Ocak 2025 Aylık Rapor
- KDL Portföy Dağılım Raporu Aralık 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Kasım 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Ekim 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Eylül 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Temmuz 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Haziran 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Mayıs 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Nisan 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Mart 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Şubat 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Ocak 2024 Aylık Rapor
- KDL Portföy Dağılım Raporu Aralık 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Kasım 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Ekim 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Eylül 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Temmuz 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Haziran 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Mayıs 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Nisan 2023 Aylık Rapor
- KDL Portföy Dağılım Raporu Mart 2023 Aylık Rapor
