At least 51% of the value of the fund portfolio belongs to Borsa İstanbul A.Ş. It will consist of the market and shares traded in the markets. Only assets and transactions in Turkish lira will be included in the Fund portfolio, and there will be no foreign currency assets, gold and other precious metals and capital market instruments based on them. In addition, foreign currency assets and gold and other precious metals and capital market instruments traded in organized markets and/or over-the-counter derivative instruments based on these will not be included in the fund portfolio.
| Fund Code | EJG |
| Fund Name | Azimut Portföy İNAN Hedge (TL) Private Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 0.2625% |
| 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) |
6
|
| Risk Level (USD) |
–
|
Sold only to qualified investors.
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.