Azimut Portföy Delta Hedge Private Fund

Fund Performance Data

Fund Strategy

The main investment strategy of the Fund is to actively invest in all types of securities and securities-based instruments on a global scale in order to create a variable and flexible fund composition. At least 51% of the Fund's portfolio (value of the Fund's portfolio) will consist of shares traded on the Istanbul Stock Exchange. The Portfolio Manager dynamically changes the weights of the assets in the Fund's portfolio based on the return potential of the assets in the Fund, in addition to the 51% portion, based on market forecasts. Fixed income securities and/or interest-based instruments may also be included in the Fund's portfolio. The Portfolio Manager aims to achieve real returns in Turkish Lira by dynamically investing in public and private sector debt securities, Eurobonds, shares, index and equity-based derivatives, and currency-based instruments, by analyzing global and local conditions and in line with the Fund's investment strategy.

Fund Profile

Fund Code BJD
Fund Name Azimut Portföy Delta Hedge Private Fund
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) %0,50
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 Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

Trading Principles

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+1
Risk Level (TL)
4
Risk Level (USD)
3

Fund-Specific Information

The fund has an exit commission.
Sold only to qualified investors.

Day and Time Information of the Sale Order Exit Commission Rate
Sale orders given until 13:30 on 31.03.2022 1,25%
Selling orders given from 13:30 on 31.03.2022 to 13:30 on 30.06.2022 1,00%
Selling orders given from 13:30 on 30.06.2022 to 13:30 on 30.09.2022 0,75%
Selling orders given from 13:30 on 30.09.2022 to 26.11.2022 0,50%
Selling orders given from 26.11.2022 0,00%
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