Only Turkish lira denominated assets and transactions will be included in the fund portfolio. There will be no foreign currency assets, gold and other precious metals and capital market instruments based on them in the fund portfolio. 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 participation shares are divided into Group A (TL) and Group B (USD). The price of Group A shares is announced in TL, and the price of Group A shares is in TL. The Fund has no management restrictions in terms of liquidity and/or maturity. The fund aims to provide capital gains and increase its portfolio value by investing in capital market instruments, other investment instruments deemed appropriate by the Board, contracts to be a party, financial transactions and securities in line with its investment forecast.
| Fund Code | FNE |
| Fund Name | Azimut Portföy Fine Agro Hedge (TRY) Private Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0,2625 |
| Performance Fee | |
| Availability on TEFAS | |
| Benchmark | BIST KYD 1-Month Deposit TL Index + 300 Base 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 | 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) |
3
|
| 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.