At least 80% of the fund's total value is consistently invested in mutual funds and exchange-traded fund units. The fund aims to provide absolute returns to investors by investing in all types of investment fund units issued in Turkey and/or abroad in Turkish Lira and/or foreign currency, and in foreign currency exchange-traded fund units issued abroad. The fund invests long-term by effectively utilizing portfolio timing and adapting portfolio allocations to changing market conditions to achieve capital appreciation in investment instruments in domestic and international markets. Portfolio diversity is fundamental in managing the fund's portfolio, and the goal is to achieve return targets through asset allocation. Accordingly, the fund manager, based on fundamental and numerical analyses, takes positions in asset classes deemed appropriate from a risk-return perspective and pursues a management strategy that aims to generate absolute returns by capitalizing on market opportunities within the framework of an active portfolio management approach over the medium to long term. Within the framework of this strategy, the risk factor corresponding to the fund's volatility ranges will remain between 4 and 5.
| Fund Code | AHZ |
| Fund Name | Azimut Portfolio Attack Fund Basket Free Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0,5000 |
| Performance Fee | 10.00% |
| Availability on TEFAS | – |
| Benchmark | [50% BIST-KYD 1-Month Deposit (TL) Index + 50% 12-Month Average of TURKSTAT Consumer Price Index] + 5% |
| 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 | 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) |
5
|
| Risk Level (USD) |
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
Performance Presentation Report 31.12.2018
Performance Presentation Report 30.06.2018
Performance Presentation Report 31.12.2017
Sold only to qualified investors.
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