Fund's investment strategy; It is based on increasing the portfolio value by obtaining absolute returns and/or capital gains in US Dollars (USD) by investing in money and capital market instruments in foreign currency. In this regard, at least 80% of the fund's total value must be transferred to T.R. It will consist of debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance, money and capital market instruments issued in foreign currency by domestic issuers, and time deposits and participation accounts in foreign currency to be opened in domestic banks.
| Fund Code | IOT |
| Fund Name | Azimut Portföy 216 Hedge (Foreign Currency) Private Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0,525 |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | BIST-KYD 1 Month Deposit USD Index. |
| Benchmark for A Share Class (TRY) | The TRY return calculated by converting the BIST-KYD 1-Month Deposit USD Index value in the calculation period, at the beginning and end of the period, into TL, taking into account the foreign exchange buying rate announced by the CBRT on the relevant days. |
| Benchmark for B Share Class (USD) | The return of the BIST-KYD 1-Month Deposit USD Index during the calculation period. |
| 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+3 |
| Risk Level (TL) |
5
|
| Risk Level (USD) |
5
|
Sold only to qualified investors.
Fund participation shares are divided into Group A (TL) and Group B (USD). The price of Group A shares is announced in TL and Group A shares are bought and sold in TL, the price of Group B shares is announced in US Dollars (USD) and Group B shares are bought and sold in US Dollars (USD).
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.