Azimut Portfolio Attack Fund Basket Free Fund

Fund Performance Data

Fund Strategy

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 Profile

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

Trading Principles

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)

Fund-Specific Information

Sold only to qualified investors.

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