Fund's investment strategy; Due to the fact that the fund is a variable fund, it is aimed to provide portfolio diversity by investing in the assets specified in the table below. While selecting the capital market instruments to be invested in the management of the fund portfolio, partnership shares traded in BIST, public and/or private sector debt instruments and lease certificates will be included. Portfolio manager; While using fundamental and technical analysis methods to ensure the selection of partnership shares to be included in the fund portfolio, the maturity structure and yield that are suitable for market conditions will be taken into account in the selection of debt instruments.
Fund Code | GMA |
Fund Name | Azimut Portföy Multi Asset Variable Fund |
Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
Management Fee (Yearly) | %3,2025 |
Performance Fee | – |
Availability on TEFAS | Available on TEFAS |
Benchmark | 50% BIST 100 Return Index + 50% BIST- KYD REPO (GROS) Index |
Benchmark for A Share Class (TRY) | – |
Benchmark for B Share Class (USD) | – |
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 | 13:30 |
Settlement Date for Subscriptions | T+1 |
Settlement Date for Redemptions | T+2 |
Risk Level (TL) |
4
|
Risk Level (USD) |
–
|
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
Performance Presentation Report 31.12.2018
Performance Presentation Report 30.06.2018
Performance Presentation Report 31.12.2017
Performance Presentation Report 30.06.2017
Performance Presentation Report 31.12.2016
Performance Presentation Report 30.06.2016
Performance Presentation Report 31.12.2015
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