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BV Portföy Hedge (Foreign Currency) Fund (BSD)
The BV Portfolio Free (Foreign Currency) Fund (BSD) is designed for investors seeking diversification and access to global markets through foreign currency-denominated assets. The majority of the portfolio consists of money and capital market instruments issued in foreign currencies, allowing investors to benefit from different currencies and global market dynamics.
Foreign Currency Returns with Global Opportunities
At least 80% of the fund portfolio consists of foreign currency-denominated government debt instruments, lease certificates issued by the Turkish Treasury, and other FX-based money and capital market instruments issued by domestic entities. The remaining portion is diversified across various instruments in TRY and foreign currencies depending on market conditions, creating a balanced structure. This allows investors to benefit from foreign currency returns while gaining exposure to global markets.
About BV Portföy
Offers a suitable structure for investors seeking returns in foreign currency while diversifying their portfolio across different currencies. Provides access to global markets and broadens investment opportunities.
Builds its portfolio primarily with highly liquid, foreign currency-denominated money and capital market instruments, offering a balanced and controlled investment structure.
Contributes to risk diversification by investing in various foreign currency assets and enables investors to benefit from global economic developments.
Data-Driven Foreign Currency Fund Management
As BV Portföy Free Foreign Currency Fund, we primarily invest in short-term, foreign currency–denominated interest instruments, aiming to provide our investors with stable and balanced returns. By closely monitoring developments in currency and interest rate markets, we implement an effective allocation policy among foreign currency investment instruments.
In our portfolio management, we prioritize data-driven analysis, active maturity management, and currency risk control. Through the balance we establish between Eurobonds, foreign currency deposits, and short-term debt instruments, we pursue both capital preservation and sustainable returns.
In this way, our fund delivers consistent performance in foreign currency terms under varying market conditions, offering investors a secure alternative for portfolio diversification.
İlkay Öztürk
Director of Portfolio Management
BV Portföy Hedge (Foreign Currency) Fund (BSD)
A Balanced Investment Approach Strengthened by Foreign Currency
The fund primarily invests in foreign currency-denominated money and capital market instruments, aiming to deliver stable and sustainable returns. Global interest rate and currency dynamics are closely monitored, enabling active portfolio management to balance risks and capture opportunities efficiently.
Balanced Returns
Invests in short-term FX instruments to provide a steady and predictable return profile.
Currency Diversification
Balances risk through exposure to multiple currencies, enhancing portfolio diversification.
Liquid Structure
Provides flexibility and accessibility through investments in highly liquid instruments.
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Frequently Asked Questions
The fund aims to generate stable returns by investing primarily in foreign currency-denominated money and capital market instruments. It follows an active portfolio management approach based on global interest rate and currency dynamics.
It is suitable for investors seeking returns in foreign currency, aiming to diversify across different currencies, and willing to take a moderate level of risk.
The fund invests in Eurobonds, FX deposits, lease certificates, and other foreign currency-denominated money and capital market instruments.
Currency risk is managed through diversification across different currencies and close monitoring of market conditions. Active portfolio management helps optimize the risk-return balance.
The fund consists of highly liquid instruments, allowing investors to easily buy and sell fund shares.
By investing in assets denominated in different currencies, the fund reduces dependency on a single currency and provides access to global markets.
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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
1.118826
Fund Size (TRY)
₺448.409.430
Risk Value
5
Benchmark
Fonun eşik değeri (%100) KYD 1 Aylık Mevduat USD Endeksi’dir. TL cinsinden ihraç edilen A grubu paylar için eşik değer getirisi, BIST-KYD 1 Aylık Mevduat USD Endeksi’nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL’ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. USD cinsinden ihraç edilen B grubu paylar için ise, eşik değer getirisi BIST-KYD 1 Aylık Mevduat USD Endeksi’nin hesaplama dönemindeki getirisidir.
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.
Katılma Hesabı (Döviz) 87.01%
Finansman Bonosu 22.11%
Varlığa Dayalı Menkul Kıymetler 15.53%
VİOP Teminat 10.19%
Mevduat (Döviz) 9.86%
Özel Kira 9.52%
Government Bond 5.89%
Equities 4.62%
Mutual Fund Units 1.64%
Diğer 0.01%
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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