Azimut Portföy 27.0 Hedge Fund

Fund Performance Data

Fund Strategy

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 Profile

Fund Code AY7
Fund Name Azimut Portföy 27.0 Hedge Fund
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) %1,0500
Performance Fee
Availability on TEFAS
Benchmark 100% BIST-KYD 1 Month Deposit TL Index
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Abdullah Selim Kunt, Engin Ertam, Alper Özdemir, Koray Ucuzal

Trading Principles

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)

Fund-Specific Information

Sold only to qualified investors.

Watsspace