Fund's main investment strategy; To create a balanced fund composition by actively investing in all kinds of securities and security-based instruments on a global scale. At least 51% of the fund portfolio value will always consist of partnership shares traded on Borsa Istanbul. Depending on the market forecast, the portfolio manager dynamically changes the weights in the fund portfolio according to the return potential of assets other than the 51% part. Fixed income securities and/or interest-based instruments may also be included in the fund portfolio. Portfolio manager; By analyzing the global and local conjuncture and in accordance with the investment strategy; It aims to provide real returns in Turkish Lira by dynamically investing in public and private sector debt instruments, Eurobonds, partnership shares, derivative instruments based on index and partnership shares, and foreign currency-based instruments.
| Fund Code | BLG |
| Fund Name | Azimut Portföy Bilge Hedge Private Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0,2625 |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | 51% BIST-100 Yield Index + 49% (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, Ekin Rota |
| Subscription and Redemption Frequency | Daily |
| Subscription and Redemption Notice Period Begining | 09:00 |
| Subscription and Redemption Notice Period Ending | 13:00 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+2 |
| Risk Level (TL) |
5
|
| Risk Level (USD) |
Sold only to qualified investors.