Azimut Portföy Kısa Vadeli Serbest (TL) Fon

The Fund's main investment strategy: In line with market expectations, the Fund aims to increase its portfolio value by investing only in TL-denominated financial assets and to generate absolute returns in Turkish Lira. In this context, portfolio managers will make trading decisions by analyzing developments in the global economy and asset prices. In making these decisions, global interest rates, interest differences, periodical returns, asset volatility and correlation levels will be taken into consideration. The Fund has no management restrictions in terms of liquidity. While determining the distribution of the fund portfolio, one or more asset classes can be given weight in accordance with the hedge fund nature, and the asset distribution can be changed flexibly according to the market conditions. The monthly weighted average maturity of the fund portfolio will be a minimum of 25 and a maximum of 90 days. Assets for which the number of days to maturity cannot be calculated are not included in the fund portfolio. Provided that it is in TL; public and private sector debt instruments, asset-backed securities, asset-backed securities, mortgage-backed and mortgage-backed securities, TL-denominated securities issued abroad, revenue partnership notes, structured investment instruments, certificates, money market instruments, repo and reverse repo can be located. It is possible to invest in derivative transactions traded on the stock exchange or over-the-counter markets based on indices based on or consisting of these assets. Futures contracts and options traded on VIOP can be included in the fund. It may also be possible to evaluate the portfolio in time/demand deposits.