Only Turkish lira denominated assets and transactions will be included in the fund portfolio. There will be no foreign currency assets, gold and other precious metals and capital market instruments based on them in the fund portfolio. In addition, foreign currency assets and 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. In the management of the fund portfolio and in the selection of the capital market instruments to be invested in, the assets and transactions specified in Article 4 of the Communiqué and the ones other than foreign currency assets and gold and other precious metals and capital market instruments based on them, as well as the fund types defined in the 6th article of the Communiqué, are free umbrella funds. It is based on the creation of a portfolio suitable for its nature. The Fund shall comply with the principles regarding free funds in Article 25 of the Communiqué. The Fund has no management restrictions in terms of liquidity and/or maturity. In line with its investment projections, 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 party, financial transactions and securities.
Fund Code | RKL |
Fund Name | Azimut Portföy Alarko Yatırım First Hedge (TRY) Private Fund |
Umbrella Fund Type | Hedge Umbrella Fund |
Management Fee (Yearly) | %0,5000 |
Performance Fee | |
Availability on TEFAS | |
Benchmark | BIST KYD 1-Month Deposit TL Index + 300 Base Points |
Benchmark for A Share Class (TRY) | |
Benchmark for B Share Class (USD) | |
Portfolio Managers | Abdullah Selim Kunt, Engin Ertam, Kutay Ultan, Ekin Rota |
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) |
6
|
Risk Level (USD) |
Sold only to qualified investors.
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