The fund portfolio management and selection of capital market instruments to be invested in are based on the creation of a portfolio that complies with the assets and transactions specified in Article 4 of the Communiqué, as well as the fund types defined in Article 6. The fund will comply with the principles regarding free funds stipulated in Article 25 of the Communiqué.
Fon portföyünün en az %51’i devamlı olarak BIST’te işlem gören ortaklık paylarına yatırılır.
The fund's primary investment strategy is to create a variable and flexible fund composition by actively investing in all types of securities and security-based instruments on a global scale. The Portfolio Manager dynamically adjusts the weightings of assets in the fund portfolio based on their return potential, based on market forecasts. Fixed-income securities and/or interest-based instruments may also be included in the fund portfolio. The Portfolio Manager analyzes global and local economic conditions and, in accordance with the variable strategy, determines: It aims to generate real returns in Turkish Lira by dynamically investing in public and private sector debt instruments, Eurobonds, stocks, derivative contracts based on indices and stocks, and foreign currency-based instruments.
| Fund Code | LGK |
| Fund Name | Azimut Portfolio Second ÖPY Free Private Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %1,05 |
| Performance Fee | |
| Availability on TEFAS | |
| Benchmark | % 100 BİST-KYD 1 Aylık Mevduat TL Endeksi |
| Benchmark for A Share Class (TRY) | |
| Benchmark for B Share Class (USD) | |
| Portfolio Managers | Abdullah Selim Kunt, Koray UCUZAL, Turgutalp GÜNAL |
| Subscription and Redemption Frequency | Daily |
| Subscription and Redemption Notice Period Begining | 09:00 |
| Subscription and Redemption Notice Period Ending | 13:30 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+2 |
| Risk Level (TL) | |
| Risk Level (USD) |
Sold only to qualified investors.
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Fon fiyatları ve getiri bilgileri, yaşanan geçici teknik aksaklık nedeniyle şu anda güncel olarak görüntülenememektedir. Veri akışının yeniden sağlanması için gerekli çalışmalar sürmektedir. Yaşanan aksaklık için özür dileriz.