ICBC Turkey Asset Management First Hedge Fund
SUGGESTED INVESTOR PROFILE:
It is recommended for qualified investors who want to earn returns above TL deposit returns in the medium term.
ESTABLISHMENT DATE: 01.03.2021
FUND MANAGEMENT FEE: % 0,75
RISK LEVEL: Low- Medium
While the First Hedge Fund invests in Turkish public and private sector bonds, TL time deposits, reverse repo and Takasbank Money Market transactions, it aims to provide stable returns above TL deposit rates by using the flexibility of its hedge fund status.
The Fund may invest in foreign currency, indexes, gold and other precious metal-based contracts, options and other derivative instruments for hedging or investment purposes.
Medium Term Advantages
- Stable return potential on TL deposit yield in the medium term
- Highly flexible AMC structure thanks to hedge fund status
BENCHMARK: BIST-KYD 1 Month Deposit Index (TL)