Only Turkish lira denominated assets and transactions will be included in the fund portfolio. There will be no foreign currency assets, gold and other precious metals and capital market instruments based on them in the fund portfolio. In addition, foreign currency assets and gold and other precious metals and capital market instruments and/or over-the-counter derivative instruments traded in organized markets based on these will not be included in the fund portfolio. may consist of capital market instruments. Foreign currency assets, gold and other precious metals and capital market instruments based on them will not be included in the portfolio of the Fund.
| Fund Code | GP1 |
| Fund Name | Azimut Portföy AEB (TL) Private Hedge Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0.525 |
| Performance Fee | |
| Availability on TEFAS | – |
| Benchmark | 1-Month Deposit TL Index + 100 Base Points |
| 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 | 13:00 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+2 |
| Risk Level (TL) |
4
|
| Risk Level (USD) |
Sold only to qualified investors.
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.