Azimut Portfolio 25.0 Hedge (Foreign Currency) Fund

Fund Performance Data

Fund Strategy

At least 80% of Fund's total value will be invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance and in capital and money market instruments issued in foreign currency by domestic issuers. The remainder of the Fund will be invested in capital and money market instruments of foreign issuers and/or capital and money market instruments in Turkish Lira.

The Fund's investment strategy aims to generate returns in US Dollars (USD), to provide capital gains and to increase portfolio value by investing in other investment instruments, contracts to be entered into, financial transactions and securities deemed appropriate by the Board, primarily debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance, and money and capital market instruments issued in foreign currency by domestic issuers.

Fund Profile

Fund Code SYR
Fund Name Azimut Portfolio 25.0 Hedge (Foreign Currency) Fund
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) %1,0000
Performance Fee
Availability on TEFAS
Benchmark 100% BIST – KYD 1 MONTH DEPOSIT USD INDEX
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Abdullah Selim Kunt, Engin Ertam, Kutay Ultan, Ekin Rota

Trading Principles

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)
Risk Level (USD)

Fund-Specific Information

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).

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