Azimut Portföy 8.0 Hedge Fund

The Fund's main investment strategy is to create absolute returns in Turkish Lira for investors who aim to concentrate on the short-term part of the yield curve by investing in all kinds of debt instruments and lease certificates issued abroad and in Turkey, as well as making use of interest arbitrage opportunities. As a complement to this strategy, it can take positions in Turkish Lira, foreign currency and/or cross rates and interest derivatives in order to hedge currency and interest risk and/or purely for investment purposes. The Fund aims to carry a diversified portfolio of short, medium and long-term Turkish and foreign, public and private sector debt instruments with different maturities. The portfolio manager can create a portfolio structure spread over the yield curve or focused on a certain maturity by using public debt instruments and/or private sector debt instruments. 7 In line with its investment projection, it aims to provide capital gains and increase its portfolio value by investing in both domestic and foreign currency and capital market instruments, other investment instruments deemed appropriate by the Board, financial transactions, contracts to be party and securities.