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 Code | BJO |
| Fund Name | Azimut Portföy Delta Hedge Private Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 0.1208% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | BIST KYD 1-Month Deposit TL Index+100 basis points |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | Abdullah Selim Kunt, Engin Ertam, Kutay Ultan |
| 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) |
–
|
Sold only to qualified investors.