Azimut Portföy 4.0 Hedge Fund

The fund's investment strategy is to create a variable and flexible fund composition by actively investing in all kinds of securities and instruments based on securities on a global and local scale. Fixed income securities and/or interest-based instruments may also be included in the fund portfolio. The portfolio manager aims to provide real returns in Turkish Lira by analyzing global and local conjunctures and dynamically investing in public and private sector debt instruments, Eurobonds, stocks, derivative contracts based on indices and stocks, and foreign exchange-based instruments in accordance with the variable strategy. Although the fund's investment strategy is stated above, it may be aimed to create returns by taking long and/or short positions in futures contracts, option contracts and swaps or similar derivative instruments based on stocks and/or indices in organized markets or over-the-counter markets at different periods or simultaneously according to changing market movements in global stocks. The Fund will take positions in various capital market instruments within the framework of directional strategies that will be developed in line with the market direction in the equity market or other alternative markets within the framework of the strategy in question and in line with the Manager's forecast regarding the markets.