The Fund's investment strategy includes other investment instruments deemed appropriate by the Board, contracts to be a party, financial transactions and securities, in particular debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance, and money and capital market instruments issued in foreign currency by domestic issuers. It aims to provide return on US Dollar (USD) basis, to provide capital gains and to increase the portfolio value by investing in securities. will be invested in money and capital market instruments issued in foreign currency by domestic issuers. The remainder of the Fund will be invested in money and capital market instruments of foreign issuers and/or Turkish Lira currency and capital market instruments.
| Fund Code | PRF |
| Fund Name | Azimut Portföy IRF (Foreign Currency) Private Hedge Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 0.2625% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | BIST-KYD 1-Month Deposit USD Index |
| Benchmark for A Share Class (TRY) | The TRY return calculated by converting the BIST-KYD 1-Month Deposit USD Index value in the calculation period, at the beginning and end of the period, into TL, taking into account the foreign exchange buying rate announced by the CBRT on the relevant days. |
| Benchmark for B Share Class (USD) | The return of the BIST-KYD 1-Month Deposit USD Index during the calculation period. |
| Portfolio Managers | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan |
| 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) |
6
|
| Risk Level (USD) |
4
|
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 31.01.2022
Performance Presentation Report 30.06.2021
Performance Presentation Report 31.12.2020
Performance Presentation Report 30.06.2020
Sold only to qualified investors.
Fund participation shares are divided into Group A (TL) and Group B (USD). The price of Group A shares is announced in TL and Group A shares are bought and sold in TL, the price of Group B shares is announced in US Dollars (USD) and Group B shares are bought and sold in US Dollars (USD).