Azimut Portföy Momentum Hedge Fund

The Fund's main investment strategy is to invest in Turkish and foreign currency and capital market instruments, Turkish and foreign public and private sector debt instruments and lease certificates, other investment instruments deemed appropriate by the Board, financial transactions, contracts to be a party, and securities. to create absolute returns for its investors in Turkish Lira by making use of interest arbitrage opportunities. The portfolio manager aims to create a diversified product structure and follow a dynamic/accelerated management strategy by closely monitoring the developments in local and global markets. As a complement to this strategy, it can take positions in Turkish Lira, foreign currency and/or cross rates and interest derivatives in order to hedge currency and interest risk and/or purely for investment purposes.
he Fund can carry a diversified portfolio of short, medium and long-term Turkish and foreign, public and private sector debt instruments with different maturities. The portfolio manager can create a portfolio structure spread over the yield curve or focused on a certain maturity by using public debt instruments and/or private sector debt instruments.