Provided that only TL is the transactions to be made and received in the fund portfolio; Repo and reverse repo transactions based on assets accepted as collateral by the Capital Markets Board (including securities preferred and stock repo/reverse repo transactions), Takasbank Money Market and/or domestic organized money market transactions, government domestic debt securities, Turkey Private sector securities (partnership shares and debt instruments), deposit/participation accounts, credit risk-based investment instruments (CLN), lease certificates issued by the public and/or private sector, and mortgage and/or asset-backed securities issued by companies residing in derivative instruments including securities and/or mortgage and/or asset-backed securities, TL-denominated securities issued by foreign issuers, warrants, certificates and swap transactions/contracts based on the said assets and/or indices created on the said assets, structured investment with domestically established venture capital investment funds and T in its title Shares of mutual funds, exchange traded funds, real estate investment funds and stock-intensive funds, money market funds, short-term debt instruments and short-term lease certificates funds, and all kinds of investment partnership shares can be purchased. In addition, organized and/or over-the-counter derivative instruments for all the mentioned assets and/or indices created on these assets may be included in the fund portfolio. However, no side of derivative transactions can be formed from foreign currency assets and gold and other precious metals and capital market instruments based on them.
Fund Code | FYZ |
Fund Name | Azimut Portföy AS Hedge Private Fund |
Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
Management Fee (Yearly) | 0.263% |
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 |
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+2 |
Risk Level (TL) |
5
|
Risk Level (USD) |
Sold only to qualified investors.
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