Only assets and transactions that comply with the principles and fundamentals of participation finance will be included in the fund portfolio. The management of the fund portfolio and the selection of capital market instruments to be invested in will be based on the creation of a portfolio that complies with the assets and transactions specified in Article 4 of the Communiqué and the fund types defined in Article 6. The fund will comply with the principles regarding free funds set forth in Article 25 of the Communiqué.
| Fund Code | BKO |
| Fund Name | Azimut Portföy First Participation Hedge Private Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0,5250 |
| Performance Fee | |
| Availability on TEFAS | |
| Benchmark | 0 BIST-KYD 1 Monthly Dividend TL Index |
| 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+1 |
| Risk Level (TL) | |
| Risk Level (USD) |
Sold only to qualified investors.
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.