At least 80% of the total value of the fund will be invested continuously in foreign currency-denominated debt instruments and lease certificates issued by the Ministry of Treasury and Finance and in capital and money market instruments issued in foreign currency by domestic issuers. A maximum of 20% of the total value of the fund will be invested in capital and money market instruments issued by foreign issuers and/or in capital and money market instruments in Turkish Lira. The investment strategy of the fund aims to provide return in US Dollar (USD), generate capital gains, and increase the portfolio value by investing in other investment instruments, contracts, financial transactions, and securities deemed suitable by the Board, including, but not limited to, foreign currency-denominated debt instruments and lease certificates issued by the Ministry of Treasury and Finance, and capital and money market instruments issued in foreign currency by domestic issuers.
| Fund Code | AII |
| Fund Name | Azimut Portföy Çınar (Foreign Currency) Private Hedge Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 0.2520% |
| 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 | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan |
| Subscription and Redemption Frequency | Daily |
| Subscription and Redemption Notice Period Begining | 9:00 |
| Subscription and Redemption Notice Period Ending | 13:00 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+1 |
| Risk Level (TL) |
5
|
| Risk Level (USD) |
3
|
Performans Sunum Raporu – 31.12.2025
Performans Sunum Raporu 30.06.2025
Performans Sunum Raporu 31.12.2024
Performans Sunum Raporu 31.12.2023
Performans Sunum Raporu 30.06.2023
Performans Sunum Raporu 31.12.2022
Performance Presentation Report 30.06.2022
Performance Presentation Report 31.12.2021
Performance Presentation Report 30.06.2021
Performance Presentation Report 31.12.2020
Performance Presentation Report 30.06.2020
Performance Presentation Report 31.12.2019
Performance Presentation Report 30.06.2019
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).