The Fund's main investment strategy is to invest in all kinds of foreign currency debt instruments and lease certificates issued abroad and in Turkey, to provide investors who aim to concentrate on the long-term part of the yield curve in US Dollars. 80% will be continuously invested in 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. A maximum of 20% of the total fund value will be invested in money and capital market instruments and/or Turkish Lira currency and capital market instruments of foreign issuers.
| Fund Code | SPE |
| Fund Name | Azimut Portföy 5.0 Hedge (Foreign Currency) Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | 1.50% |
| Performance Fee | – |
| Availability on TEFAS | Available on TEFAS |
| Benchmark | BIST-KYD 1-Month Deposit USD Index |
| Benchmark for A Share Class (TRY) | BIST KYD 1-Month Indicator Deposit USD Index multiplied by the US Dollar (USD) foreign exchange buying rate announced by the CBRT for the relevant day. |
| Benchmark for B Share Class (USD) | BIST KYD 1-Month Deposit USD Index |
| Portfolio Managers | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan,Koray Ucuzal, Turgutalp Günal |
| Subscription and Redemption Frequency | Daily |
| Subscription and Redemption Notice Period Begining | 09:00 |
| Subscription and Redemption Notice Period Ending | 13:30 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+3 |
| Risk Level (TL) |
5
|
| Risk Level (USD) |
3
|
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.
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).