Azimut Portföy Kısa Vadeli Serbest (TL) Fon

Fund Performance Data

Fund Strategy

Financial assets to be included in the fund's portfolio are selected in accordance with the regulations of the Capital Markets Board and the principles stated in this prospectus, and are managed by the portfolio manager in accordance with the legislation. The fund's main investment strategy: The fund aims to increase portfolio value and generate absolute returns in Turkish Lira by investing only in Turkish Lira-denominated financial assets in line with market expectations. In this context, portfolio managers will make buy and sell decisions by analyzing developments in the global economy and asset prices. Global interest rates, interest rate spreads, periodic returns, asset volatilities, and correlation levels will be taken into consideration in making these decisions. The fund has no management restrictions in terms of liquidity. When determining the allocation of the fund's portfolio, one or more asset classes may be weighted in accordance with the nature of a free fund, and the asset allocation may be flexibly changed according to market conditions. The monthly weighted average maturity of the fund's portfolio will be at least 25 and at most 90 days. Assets for which the number of days remaining until maturity cannot be calculated are not included in the fund's portfolio. Provided that they are in Turkish Lira; Public and private sector debt instruments, asset-backed securities, asset-backed securities, mortgage-backed and mortgage-backed securities, Turkish Lira-denominated securities issued abroad, revenue sharing certificates, structured investment instruments, certificates, money market instruments, and repurchase agreements (repos) and reverse repos may be included. Investments may be made in derivative transactions traded on exchanges or over-the-counter markets based on these assets or indices composed of these assets. Futures contracts and options traded on VİOP (Istanbul Stock Exchange Derivatives Market) may be included in the fund. The portfolio may also be invested in term/demand deposits.

Fund Profile

Fund Code KVS
Fund Name Azimut Portföy Kısa Vadeli Serbest (TL) Fon
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) 0,38325%
Performance Fee
Availability on TEFAS Available on TEFAS
Benchmark BIST KYD 1-Month Deposit TL Index
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Abdullah Selim Kunt, Koray Ucuzal

Trading Principles

Subscription and Redemption Frequency Daily
Subscription and Redemption Notice Period Begining 09:00
Subscription and Redemption Notice Period Ending 13:30
Settlement Date for Subscriptions T+0
Settlement Date for Redemptions T+0
Risk Level (TL)
1
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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