Azimut Portföy İA Hedge Private Fund

The main investment strategy of the fund is to create absolute return in Turkish Lira by investing in Turkish and foreign public and private sector debt instruments, while also taking advantage of interest arbitrage opportunities. The fund can carry a diversified portfolio of short, medium, and long-term Turkish and foreign, public and private sector debt instruments at different maturities, or it can create a portfolio structure that is spread over the yield curve or focused on a specific maturity in order to create absolute return. Complementarily, in order to protect against exchange rate and interest rate risk and/or for purely investment purposes, the fund may take positions in Turkish Lira, foreign currency, and/or cross-currency.