OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund - OFK

Last Update : 27.06.2025 - 23:00

Portfolio Details

Date of Public Offering :22.02.2023
Total Fund Value:1.435.113.791,16
Unit Fund Value :42.169739
Portfolio Distribution
Participation Accounts%100.00
Total%100.00

Fund Investment Purpose/Strategy

At least 80% of the fund’s total assets are continuously invested in foreign currency-denominated debt securities and lease certificates issued by the Turkish Ministry of Treasury and Finance, as well as money and capital market instruments issued in foreign currencies by domestic issuers.
The fund is managed in full compliance with participation finance principles. Movements in the USD/TRY exchange rate have a direct impact on the fund’s value.
The fund is suitable for investors with a low to medium risk tolerance.

The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”