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BV Portföy First Hedge Fund (BIS)
This fund targets USD-based returns while allowing investment in TRY, offering portfolio growth through global arbitrage strategies and active currency hedging without taking FX risk.
Increase the Value of Your Foreign Exchange Assets
This fund targets USD-based absolute returns while allowing investors to invest in Turkish Lira, capturing opportunities through global arbitrage and long-short strategies. Currency risk is actively managed through FX derivatives, enabling investors to benefit from returns without direct exposure to FX volatility. This structure allows investors to achieve performance similar to USD-based returns without the need to hold foreign currency. It provides a compelling alternative for those seeking to protect and grow their portfolios in USD terms, particularly during periods of high currency volatility.
About BV Portföy
Achieve USD-based returns without holding foreign currency. Global arbitrage and long-short strategies capture opportunities while currency risk is actively hedged.
Currency risk is minimized through FX derivatives, enabling a more stable and controlled return profile independent of local currency volatility.
Advanced data analytics and algorithmic infrastructure allow market opportunities to be captured with speed and discipline, targeting sustainable returns.
Achieve absolute returns in USD with the BIS – BV Portfolio First Hedge Fund.
Reserve currencies are commonly preferred by many investors as a means to preserve wealth and hedge against domestic currency risks. This approach serves both as a diversification strategy and a method of safeguarding the value of assets.
In recent years, the depreciation of the Turkish Lira (TRY) has led investors to seek alternative investment vehicles to protect their portfolios. From foreign equities and currencies to gold and various commodities, investors have diversified their holdings to maintain purchasing power and value.
Beyond delivering returns, BIS – BV Portfolio First Hedge Fund also provides off-balance-sheet FX protection for institutional investors. Export-oriented companies and insurance firms can hedge their foreign currency liabilities and aim for USD-based returns without directly holding FX positions.
For investors seeking absolute returns in USD, the BIS – BV Portfolio First Hedge Fund presents itself as a reliable and strategic alternative in today’s volatile economic environment.
Abdullah Yılmaz
Portfolio Manager
BV Portföy First Hedge Fund (BIS)
Increase the Value of Your Foreign Currency Assets
BIS provides access to global market opportunities while investing in local currency. Returns are generated through arbitrage and active management strategies across multiple asset classes, rather than relying solely on currency movements. BIS provides access to global market opportunities while investing in local currency. Returns are generated through arbitrage and active management strategies across multiple asset classes, rather than relying solely on currency movements. This approach offers investors USD-based performance potential alongside a flexible and dynamic structure that adapts to changing market conditions.
USD-Based Returns
Invest in TRY while targeting USD-based absolute returns and grow your portfolio on a global scale.
Smart Arbitrage Strategies
Market opportunities across global markets are captured through data analytics and algorithmic models with speed and discipline.
Currency Risk Protection
Currency risk is actively managed through FX derivatives, protecting your portfolio from currency volatility.
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Frequently Asked Questions
BIS aims to generate USD-based absolute returns while allowing investment in TRY. It captures opportunities through global arbitrage and long-short strategies while actively managing currency risk.
The fund hedges currency risk using FX derivatives, allowing investors to achieve USD-like returns without being exposed to currency fluctuations.
Instead of relying on currency appreciation, BIS generates returns through arbitrage and active management strategies, benefiting from diverse market opportunities.
The fund operates across global equity, derivatives, and FX markets, capturing pricing inefficiencies and generating returns from multiple sources.
BIS enhances portfolio diversification by targeting USD-based returns while reducing currency risk, providing access to global market opportunities.
It is suitable for investors seeking USD-based returns without currency risk and looking to strengthen their portfolios with global investment strategies.
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Clarify your investment goals and explore new opportunities! With a quick consultation with BV Portföy experts, identify the strategy that suits you best. Take action now and manage your investments with confidence!
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Fund Performance
Fund performance helps you evaluate the success of your investment strategies. Access all the information you need here, including current and historical performance data, to make the most informed investment decisions.
Fund Profile
Review critical details such as the fund's objective, strategy, and performance history. Find the essential information you need for making informed investment decisions here.
Fund Price
1.650754
Fund Size (TRY)
₺830.437.890
Risk Value
5
Benchmark
Fonun eşik değeri her iş günü saat 15:30'da belirlenen gösterge niteliğindeki Türkiye Cumhuriyet Merkez Bankası USD/TRY döviz alış kuru ve BIST-KYD 1 Aylık Mevduat USD Endeksi oranının bileşik çarpanıdır.
Withholding Tax
%17.5
Asset Distribution
Discover how your investments are diversified and how risk is managed. Explore the asset allocation details that strengthen your portfolio.
Takasbank Para Piyasası 26.58%
Finansman Bonosu 23.52%
Mutual Fund Units 11.64%
VİOP Teminat 10.39%
Diğer 3.76%
Equities 0.03%
Fund Documents & Links
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You can easily invest in our funds traded on TEFAS through all banks and brokerage firms via mobile and internet banking.
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Clarify your investment goals and explore new opportunities! With a quick consultation with BV Portföy experts, identify the strategy that suits you best. Take action now and manage your investments with confidence!
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