The Fund's basic investment strategy is to generate absolute returns in Turkish Lira by making use of interest arbitrage opportunities while investing in Turkish and foreign public and private sector debt instruments. The Fund can carry a diversified portfolio of short, medium and long-term Turkish and foreign, public and private sector debt instruments between different maturities, as well as create a portfolio structure spread over the yield curve or focused on a certain maturity in order to create absolute returns. 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.
| Fund Code | KFK |
| Fund Name | Azimut Portföy KAAN Hedge Private Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 0.2625% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | BIST KYD 1-Month Deposit TL Index+100 basis points |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | Abdullah Selim Kunt, Kutay Ultan |
| Subscription and Redemption Frequency | Weekly |
| Subscription and Redemption Notice Period Begining | Until 17:00, 3 working days before the last working day of the week |
| Subscription and Redemption Notice Period Ending | Until 17:00, the last working day of the week |
| Settlement Date for Subscriptions | The First Business Day following the Settlement Day |
| Settlement Date for Redemptions | The First Business Day following the Settlement Day |
| Risk Level (TL) |
4
|
| Risk Level (USD) |
Sold only to qualified investors.