The portfolio of the fund will only include assets and transactions in Turkish Lira. The portfolio of the fund will not include assets in foreign currency, gold, or other precious metals and capital market instruments based on them. In addition, the fund will not include derivative instruments traded on organized and/or over-the-counter markets based on foreign currency, gold, or other precious metals in its portfolio. The fund has no liquidity and/or maturity management restrictions. The fund aims to generate capital gains and increase the portfolio value by investing in capital market instruments, other investment instruments deemed suitable by the Board, contracts, financial transactions, and securities in line with its investment outlook.
Fund Code | ATJ |
Fund Name | Azimut Portföy Çınar Hedge Private Fund |
Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
Management Fee (Yearly) | 0.400% |
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 | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan |
Subscription and Redemption Frequency | Daily |
Subscription and Redemption Notice Period Begining | 9:00 |
Subscription and Redemption Notice Period Ending | 13:00 |
Settlement Date for Subscriptions | T+1 |
Settlement Date for Redemptions | T+1 |
Risk Level (TL) |
6
|
Risk Level (USD) |
–
|
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
Sold only to qualified investors.
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