Fund's investment strategy; At least 80% of the total fund value is continuously invested in the shares of domestic and foreign issuers.
Cash guarantees of futures contracts based on issuer shares, issuer shares and share indices traded in BIST, excluding at least 80% of the fund portfolio value, since the Fund is a stock-intensive fund, Premiums of option contracts based on issuer shares and share indices are invested in brokerage firm warrants based on issuer shares and stock indices traded on the stock exchange.
Fund Code | GL1 |
Fund Name | Azimut PYŞ First Equity (Intensive Equity) Fund |
Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
Management Fee (Yearly) | %3,2025 |
Performance Fee | – |
Availability on TEFAS | Available on TEFAS |
Benchmark | BIST 100 Share Return 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+2 |
Risk Level (TL) |
6
|
Risk Level (USD) |
–
|
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
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