The Fund's investment strategy is to invest in liquid capital market instruments in Turkey and the world capital markets, to provide investors with a reasonable risk level in US Dollars. At least 80% of the total value of the Fund is continuously evaluated in foreign currency denominated debt instruments and lease certificates issued by the Undersecretariat of the Treasury and in foreign currency and capital market instruments of domestic issuers. It is calculated in Dollars (USD) and Turkish Lira (TL) and fund shares are traded in American Dollars (USD) and Turkish Lira (TL). Since the fund's return target is indexed to the US Dollar, the management strategy aims to effectively manage the exchange rate risks of TL assets carried in the portfolio.
| Fund Code | FYM |
| Fund Name | Azimut Portföy Third Hedge (Foreign Currency) Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 1.0000% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | 3.25% per annum in dollar terms |
| Benchmark for A Share Class (TRY) | It has been determined as the multiplication of the annual fixed rate of 3.25% in dollar terms with the change in the US Dollar (USD) foreign exchange buying rate announced by the CBRT in the relevant date range. |
| Benchmark for B Share Class (USD) | 3.25% per annum in dollar terms |
| Portfolio Managers | Murat Salar, 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) |
4
|
Performans Sunum Raporu 30.06.2025
Performans Sunum Raporu 31.12.2024
Performans Sunum Raporu 31.12.2023
Performans Sunum Raporu 30.06.2023
Performans Sunum Raporu 31.12.2022
Performance Presentation Report 30.06.2022
Performance Presentation Report 31.12.2021
Performance Presentation Report 30.06.2021
Performance Presentation Report 31.12.2020
Performance Presentation Report 30.06.2020
Performance Presentation Report 31.12.2019
Performance Presentation Report 30.06.2019
Performance Presentation Report 31.12.2018
Performance Presentation Report 31.12.2017
Performance Presentation Report 30.06.2017
Performance Presentation Report 31.12.2016
Performance Presentation Report 30.06.2016
Performance Presentation Report 31.12.2015
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).