Azimut Portföy 12.0 Hedge Fund

The Fund's basic investment strategy is to invest in Turkish and foreign public and private sector debt instruments and lease certificates (Sukuk), as well as to generate absolute returns in Turkish Lira by making use of interest arbitrage opportunities. As a complement to this strategy, it can take positions in Turkish Lira, foreign currency and/or cross rates and interest derivatives in order to hedge currency and interest risk and/or purely for investment purposes.
he Fund aims to carry a diversified portfolio of short, medium and long-term Turkish and foreign, public and private sector debt instruments with different maturities. The portfolio manager can create a portfolio structure spread over the yield curve or focused on a certain maturity by using public debt instruments and/or private sector debt instruments. The Fund will be able to invest in all kinds of domestic and/or foreign investment instruments in all currencies. It aims to provide capital gains and increase the portfolio value. The value of foreign currency and capital market instruments included in the fund portfolio cannot exceed 80% of the total fund value. In addition, foreign currency and capital market instruments of domestic and foreign issuers included in the fund portfolio cannot exceed 80% of the total fund value.