Azimut PYŞ Short Term Debt Instruments Fund

In the selection of capital market instruments to be invested in accordance with the Fund's investment strategy, those that are easy to convert into cash and have low risk are preferred. Within the framework of Article 6 of the Communiqué, at least 80% of the total fund value is permanently; will be invested in domestic and/or foreign public and/or private sector debt instruments and the monthly weighted average maturity of the fund portfolio will be minimum 25 and maximum 90 days. Foreign currency and capital market instruments can be included in the fund portfolio up to 20% of the total fund value. The fund cannot invest in assets for which the number of days to maturity cannot be calculated.