Azimut Portföy Balanced Fund Basket

According to the fund's investment strategy; at least 80% of the fund's total value is continuously invested in investment funds and stock exchange investment fund participation shares. The aim is for the investor to participate in the profits in the financial markets with the diversification made within the scope of the fund strategy. It aims to provide absolute returns to investors by investing in all kinds of investment fund participation shares issued in Turkish Lira and/or foreign currency in Turkey and/or abroad and stock exchange investment fund participation shares issued abroad in foreign currency. The fund makes long-term investments by effectively using portfolio timing and adapting portfolio allocations to changing market conditions in order to obtain capital gains in investment instruments in national and international markets. It may include investment and free investment fund participation shares established in Turkey and/or abroad in the portfolio. There is no management restriction in terms of liquidity or maturity. Foreign investment fund (prospectus approved by the Board) and stock exchange investment fund participation shares may be included in the fund portfolio. However, in any case, foreign currency and capital market instruments included in the fund portfolio (including investment funds established in Turkey and containing the word “Foreign” in their title) cannot be more than 80% of the total value of the fund. Foreign currency-denominated money and capital market instruments of domestic and foreign issuers included in the fund portfolio (including investment funds established in Turkey and containing the word “Foreign” in their title) cannot be more than 80% of the total value of the fund. The fund may be subject to exchange rate risk due to investments in foreign currency and capital market instruments.