Only Turkish lira denominated assets and transactions will be included in the fund portfolio. Foreign currency assets, gold and other precious metals and capital market instruments traded in organized markets and/or over-the-counter derivative instruments based on these will not be included in the fund portfolio.
The Fund has no management restrictions in terms of liquidity and/or maturity. The fund aims to provide capital gains and increase the portfolio value by making other investments in capital market instruments and other financial assets and transactions that can be invested in accordance with the provisions of the capital market legislation, in line with its investment forecast.
| Fund Code | MSK |
| Fund Name | Azimut Portföy MSG Hedge (TRY) Private Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %1,575 |
| Performance Fee | |
| Availability on TEFAS | – |
| Benchmark | BIST KYD 1-Month Deposit TL Index + 100 Base 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 | 09:00 |
| Subscription and Redemption Notice Period Ending | 13:00 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+2 |
| Risk Level (TL) |
4
|
| Risk Level (USD) |
Sold only to qualified investors.
Fon fiyatları ve getiri bilgileri, yaşanan geçici teknik aksaklık nedeniyle şu anda güncel olarak görüntülenememektedir. Veri akışının yeniden sağlanması için gerekli çalışmalar sürmektedir. Yaşanan aksaklık için özür dileriz.