As the Fund is a variable fund, its investment strategy aims to achieve portfolio diversification by investing in the assets specified in the table below. In managing the fund portfolio, the selection of capital market instruments will primarily focus on equity shares traded on the BIST, as well as public and/or private sector debt instruments and lease certificates. While the portfolio manager will utilize fundamental and technical analysis methods to select the equity shares for inclusion in the portfolio, they will consider maturity structures and yields aligned with market conditions when selecting debt instruments. At least 51% of the fund portfolio shall consistently consist of equity shares traded on the BIST.
| Fund Code | GMA |
| Fund Name | Azimut Portföy First Variable Fund |
| Umbrella Fund Type | Variable Umbrella Fund |
| Management Fee (Yearly) | %3,2025 |
| Performance Fee | – |
| Availability on TEFAS | Available on TEFAS |
| Benchmark | 51% BIST 100 Return Index + 49% BIST-KYD Repo (Gross) Index |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | Abdullah Selim Kunt, Alper Özdemir |
| 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) |
4
|
| Risk Level (USD) |
–
|
Finansal Raporlar 2025
Finansal Raporlar 2024
Finansal Raporlar 2023
Finansal Raporlar 2022
Financial Reports 2021
Financial Reports 2020
Financial Reports 2019
Financial Reports 2018
Financial Reports 2017
Financial Reports 2016
Financial Reports 2015
Financial Reports 2014
Financial Reports 2013
Financial Reports 2012
Performans Sunum Raporu – 30.06.2026
Performans Sunum Raporu – 31.12.2025
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 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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Fon fiyatları ve getiri bilgileri, yaşanan geçici teknik aksaklık nedeniyle şu anda güncel olarak görüntülenememektedir. Veri akışının yeniden sağlanması için gerekli çalışmalar sürmektedir. Yaşanan aksaklık için özür dileriz.