Fund's main investment strategy; It is to create absolute returns in US Dollar (USD) basis by investing in Turkish and foreign public and private sector debt instruments in Turkish Lira or foreign currency, evaluating arbitrage opportunities in the created portfolio and supporting this strategy especially with hedging or investment positions in foreign currency derivative instruments. Since the fund's return target is indexed to the US Dollar, the management strategy aims to effectively manage the exchange rate risks of TL assets carried in the portfolio. The Fund aims to provide absolute returns by holding a short position in financial instruments that are determined to be above their fair value based on statistical and fundamental analysis, and by holding a long position in financial instruments that are determined to be below their fair value.
| Fund Code | IBR |
| Fund Name | Azimut PYŞ Absolute Return Target Hedge Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | 1.5750% |
| Performance Fee | 20.00% |
| Availability on TEFAS | – |
| Benchmark | BIST KYD 1-Month Indicator Deposit Index USD |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan,Koray Ucuzal, Turgutalp Günal |
| Subscription and Redemption Frequency | Weekly |
| Subscription and Redemption Notice Period Begining | Until 17:00, 3 working days before the last working day of the week |
| Subscription and Redemption Notice Period Ending | Until 17:00, the last working day of the week |
| Settlement Date for Subscriptions | The First Business Day following the Settlement Day |
| Settlement Date for Redemptions | The First Business Day following the Settlement Day |
| 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
Performance Presentation Report 30.06.2017
Performance Presentation Report 31.12.2016
Performance Presentation Report 30.06.2016
Performance Presentation Report 31.12.2015
Sold only to qualified investors.
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