At least 80% of Fund’s total value will be continuously invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance and in capital and money market instruments issued in foreign currency by domestic issuers. The remainder of the Fund will be invested in capital and money market instruments of foreign issuers and/or capital and money market instruments in Turkish Lira. The investment strategy of Fon aims to achieve returns based on the US Dollar (USD), generate capital gains, and increase the portfolio value by investing in other investment instruments deemed suitable by the Board, entering into contracts, financial transactions, and securities, including debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance and capital and money market instruments issued in foreign currency by domestic issuers.
| Fund Code | DOR |
| Fund Name | Azimut Portföy Oksijen Hedge (Foreign Exchange) Private Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 0.4725% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | 100% 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 |
| Subscription and Redemption Frequency | Daily |
| Subscription and Redemption Notice Period Begining | 9:00 |
| Subscription and Redemption Notice Period Ending | 13:00 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+1 |
| Risk Level (TL) |
4
|
| Risk Level (USD) |
3
|
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).
Fon fiyatları ve getiri bilgileri, yaşanan geçici teknik aksaklık nedeniyle şu anda güncel olarak görüntülenememektedir. Veri akışının yeniden sağlanması için gerekli çalışmalar sürmektedir. Yaşanan aksaklık için özür dileriz.