Within the framework of the fund's investment strategy, at least 80% of the fund's total value is continuously invested; It is invested in participation shares of domestic and foreign investment funds and exchange traded funds with a technology theme.
The fund's investment objective is through investment funds and exchange traded funds that invest in technology companies; To participate in the profits of institutions operating in the technology sector, especially in the US and Turkish markets, and to record returns above the benchmark consisting of NASDAQ100 Technology Sector Index and BIST Technology Index components in the medium/long term.
In determining the funds to be invested, selection is made on the basis of the technology sector and sub-sectors such as biotechnology, financial technologies, artificial intelligence technologies, and funds that will effectively reflect the financial performance of the relevant field of activity are determined. In determining the funds with a technology theme, the funds must include the word technology in their titles, at least 80% of the index and/or benchmark components they follow must be based on the technology theme, there must be clear statements within the scope of the prospectus and/or investor information documents that the fund investment strategy is focused on the technology theme, and Data distribution organizations such as Bloomberg or Reuters take into account issues such as the classification of relevant funds and exchange traded funds as technology funds.
Fund Code | TEJ |
Fund Name | Azimut Portföy Technology Fund Basket Fund |
Umbrella Fund Type | Fund of Funds Umbrella Fund |
Management Fee (Yearly) | %2,835 |
Performance Fee | |
Availability on TEFAS | Available on TEFAS |
Benchmark | 20% BIST Technology Weight-Limited Return Index, 15% BIST-KYD Repo Index (Gross), 65% NASDAQ 100 Technology Sector Total Return Index |
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 | 13:30 |
Settlement Date for Subscriptions | T+1 |
Settlement Date for Redemptions | T+3 |
Risk Level (TL) |
5
|
Risk Level (USD) |
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