The main investment strategy of the fund is to invest in participation shares of any type of investment fund issued in Turkish Lira and/or foreign currency in Turkey and/or 7 foreign countries and participation shares of foreign currency-denominated exchange-traded funds (ETFs) issued abroad in order to provide absolute return in Turkish Lira for investors. The fund may invest by effectively using portfolio timing and adapting dynamic portfolio distributions to changing market conditions in order to generate capital gains from investment instruments in domestic and international markets.
| Fund Code | AHH |
| Fund Name | Azimut Portföy Dynamic Distribution Hedge Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | %0,4200 |
| Performance Fee | 10.00% |
| Availability on TEFAS | – |
| Benchmark | 70% BIST-KYD ÖSBA EUROBOND USD (TL) Index+30% BIST-KYD 1-MONTH DEPOSIT USD Index |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan |
| 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) |
5
|
| Risk Level (USD) |
Performans Sunum Raporu – 30.06.2026
Performans Sunum Raporu – 31.12.2025
Performans Sunum Raporu 30.06.2025
Performans Sunum Raporu 31.12.2024
Performans Sunum Raporu 31.12.2023
Performans Sunum Raporu 30.06.2023
Performans Sunum Raporu 31.12.2022
Performance Presentation Report 30.06.2022
Performance Presentation Report 31.12.2021
Performance Presentation Report 30.06.2021
Performance Presentation Report 31.12.2020
Performance Presentation Report 30.06.2020
Performance Presentation Report 31.12.2019
Performance Presentation Report 30.06.2019
Performance Presentation Report 31.12.2018
Performance Presentation Report 30.06.2018
Performance Presentation Report 31.12.2017
Sold only to qualified investors.
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