Azimut Portföy First Share Hedge Private Fund (Share Intensive Fund)

Fund Performance Data

Fund Strategy

In accordance with the Fund's main investment strategy, at least 80% of the fund's total value is continuously invested in partnership shares traded on BIST and in the shares of exchange-traded funds established to track the indices composed of these shares.

Fund Profile

Fund Code BHO
Fund Name Azimut Portföy First Share Hedge Private Fund (Share Intensive Fund)
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) % 0,5250
Performance Fee
Availability on TEFAS
Benchmark 80% BIST-100 Return Index + 20% BIST-KYD Deposit TL Index
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

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.

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