The main investment strategy of the fund is to create a variable and flexible fund composition by actively investing in all kinds of securities and securities-backed instruments on a global scale. At least 51% of the fund portfolio value will consist of stocks traded on Borsa Istanbul. The Portfolio Manager dynamically changes the weights in the fund portfolio according to the return potentials of the assets other than the 51%, depending on the market foresight. Fixed income securities and/or interest-based instruments may also be included in the fund portfolio. Portfolio manager; by analyzing the global and local conjuncture and in accordance with the variable strategy; It aims to generate real returns in Turkish Lira by dynamically investing in public and private sector debt securities, Eurobonds, stocks, derivative contracts based on indices and stocks, and foreign currency instruments.
| Fund Code | TNP |
| Fund Name | Azimut Portföy Bilim Ağacı Hedge Private Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 0.5250% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | BIST KYD 1-Month Deposit TL Index+100 basis points |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | 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) |
5
|
| Risk Level (USD) |
–
|
Sold only to qualified investors.