Free (Foreign Currency) Fund (BSD)

This is a foreign currency free fund that invests in money and capital market instruments denominated in foreign currencies, aiming to generate returns in foreign currency terms. At least 80% of the fund’s total value is allocated to foreign currency-denominated debt securities and lease certificates.

The fund’s returns depend on exchange rate movements, the yields of the foreign currency-denominated instruments it invests in, and its management strategies. The fund aims for returns in foreign currency terms rather than Turkish lira (TRY). Therefore, exchange rate fluctuations have a significant impact on performance.

Since the fund invests in foreign currency-denominated assets, it carries higher risk compared to money market funds. It is exposed to exchange rate risk and operates as a free fund. Risk level: 4 for TRY-denominated units, 6 for USD-denominated units.

Yes. The fund offers two share classes:

• Group A shares are traded in Turkish lira (TRY).
• Group B shares are traded in U.S. dollars (USD).

Yes, the fund’s participation units are traded on the TEFAS platform.

Purchase orders submitted by 13:30 are valued T+1. Redemption orders are valued T+2.