Menu
Within the framework of the fund's investment strategy, at least 80% of the fund's total value is invested in the participation shares of domestic and foreign exchange traded funds, which continuously monitor commodity prices / indices based on commodity prices or are based on commodities.
| Fund Code | GBZ |
| Fund Name | Azimut Portföy Commodity Fund basket Fund Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | %2,750 |
| Performance Fee | – |
| Availability on TEFAS | Available on TEFAS |
| Benchmark | 65% Bloomberg Commodity ex-Precious Metals Total Return Index (BCOMXPMT) + 25% BIST KYD Gold Price Index (Close) + 10% KYD O/N Repo (Gross) |
| 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 | 13:30 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+3 |
| Risk Level (TL) |
5
|
| Risk Level (USD) |