Azimut Portföy Esin (Foreign Currency) Private Hedge Fund

Fund Performance Data

Fund Strategy

At least 80% of the total value of the fund will be invested continuously in foreign currency-denominated debt instruments and lease certificates issued by the Ministry of Treasury and Finance and in capital and money market instruments issued in foreign currency by domestic issuers. A maximum of 20% of the total value of the fund will be invested in capital and money market instruments issued by foreign issuers and/or in capital and money market instruments in Turkish Lira. The fund aims to generate capital gains and increase the portfolio value by investing in other investment instruments, financial transactions, contracts, and securities deemed suitable by the Board, including, but not limited to, foreign currency-denominated debt instruments and lease certificates issued by the Ministry of Treasury and Finance and capital and money market instruments issued in foreign currency by domestic issuers, in line with its investment outlook.

Fund Profile

Fund Code AIR
Fund Name Azimut Portföy Esin (Foreign Currency) Private Hedge Fund
Umbrella Fund Type Borçlanma Araçları Şemsiye Fonu
Management Fee (Yearly) 0.2415%
Performance Fee
Availability on TEFAS
Benchmark BIST-KYD 1-Month Deposit USD Index
Benchmark for A Share Class (TRY) The TRY return calculated by converting the BIST-KYD 1-Month Deposit USD Index value in the calculation period, at the beginning and end of the period, into TL, taking into account the foreign exchange buying rate announced by the CBRT on the relevant days.
Benchmark for B Share Class (USD) The return of the BIST-KYD 1-Month Deposit USD Index during the calculation period.
Portfolio Managers Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

Trading Principles

Subscription and Redemption Frequency Weekly
Subscription and Redemption Notice Period Begining Until 17:00, 3 working days before the last working day of the week
Subscription and Redemption Notice Period Ending Until 17:00, the last working day of the week
Settlement Date for Subscriptions The First Business Day following the Settlement Day
Settlement Date for Redemptions The First Business Day following the Settlement Day
Risk Level (TL)
5
Risk Level (USD)
4

Fund-Specific Information

Sold only to qualified investors.

Fund participation shares are divided into Group A (TL) and Group B (USD). The price of Group A shares is announced in TL and Group A shares are bought and sold in TL, the price of Group B shares is announced in US Dollars (USD) and Group B shares are bought and sold in US Dollars (USD).

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