Fund participation shares are divided into Group A (TL) and Group B (USD). The price of Group A shares is announced in TL, and the price of Group A shares is in TL. The Fund has no management restrictions in terms of liquidity and/or maturity. The fund aims to provide capital gains and increase its portfolio value by investing in capital market instruments, other investment instruments deemed appropriate by the Board, contracts to be a party, financial transactions and securities in line with its investment forecast.
Provided that only TL is the transactions to be made and received in the fund portfolio; Repo and reverse repo transactions based on assets accepted as collateral by the Capital Markets Board (including securities preferred and stock repo/reverse repo transactions), Takasbank Money Market and/or domestic organized money market transactions, government domestic debt securities, Turkey Private sector securities (partnership shares and debt instruments), deposit/participation accounts, credit risk-based investment instruments (CLN), lease certificates issued by the public and/or private sector, and mortgage and/or asset-backed securities issued by companies residing in derivative instruments including securities and/or mortgage and/or asset-backed securities, TL-denominated securities issued by foreign issuers, warrants, certificates and swap transactions/contracts based on the said assets and/or indices created on the said assets, structured investment with domestically established venture capital investment funds and T in its title Shares of mutual funds, exchange traded funds and stock-intensive funds, money market funds, short-term debt instruments and short-term lease certificates fund participation shares and all kinds of investment partnership shares can be purchased. In addition, organized and/or over-the-counter derivative instruments for all the mentioned assets and/or indices created on these assets may be included in the fund portfolio. In so far, no side of derivative transactions can be formed from assets in foreign currency and gold and other precious metals and capital market instruments based on them. ) is bought and sold in terms of.”
| Fund Code | BUP |
| Fund Name | Azimut Portföy Bupa (TL) Private Hedge Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | 0.1575% |
| Performance Fee | |
| Availability on TEFAS | – |
| Benchmark | BIST KYD 1-Month Deposit TL Index+300 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 | Daily |
| Subscription and Redemption Notice Period Begining | 9:00 |
| Subscription and Redemption Notice Period Ending | 13:00 |
| Settlement Date for Subscriptions | 9:00 |
| Settlement Date for Redemptions | 13:00 |
| Risk Level (TL) |
3
|
| Risk Level (USD) |
Sold only to qualified investors.
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