Azimut Portföy First Variable Fund

Fund Performance Data

Fund Strategy

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 Profile

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

Trading Principles

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)
–
Watsspace