Fund's investment strategy; At least 80% of the fund's total value is continuously formed from foreign exchange traded fund participation shares.
Fund Code | GBC |
Fund Name | Azimut PYŞ Foreign BYF Fund Basket |
Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
Management Fee (Yearly) | 2.5000% |
Performance Fee | – |
Availability on TEFAS | Available on TEFAS |
Benchmark | 70% MSCI ACWI Index and 30% Bloomberg Commodity Index |
Benchmark for A Share Class (TRY) | – |
Benchmark for B Share Class (USD) | – |
Portfolio Managers | Murat Salar, 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 | 13:30 |
Settlement Date for Subscriptions | T+1 |
Settlement Date for Redemptions | T+3 |
Risk Level (TL) |
6
|
Risk Level (USD) |
–
|
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 30.06.2018
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
We use cookies to ensure the functionality of our website and to provide you with the best experience. While essential cookies ensure basic functionality, other cookies will allow us to process data such as browsing behavior or unique IDs on this site, subject to your explicit consent, for advertising, marketing and personalization purposes only. You can update your cookie preferences at any time, and you can find detailed information at Cookie Policy page.