Azimut Portföy İla Hedge Private Fund

Fund Performance Data

Fund Strategy

Fund's investment strategy; The analysis of other factors affecting the economic and financial markets and the investment prediction that will be formed according to the expectations, with at least 80% of the total value of the fund being continuously invested in the partnership shares of domestic issuers and the participation shares of the domestic exchange traded funds established to follow the indices consisting of these shares. aims to provide capital gain and increase its portfolio value by investing only in Turkish Lira (TL) denominated money and capital market instruments, contracts to be a party, financial transactions and securities and other investment instruments deemed appropriate by the Board.

Only assets and transactions in Turkish Lira (TL) will be included in the fund portfolio. Foreign currency assets, gold and other precious metals and capital market instruments and/or over-the-counter derivative instruments based on these, whether traded or not, will not be included in the fund portfolio.

Fund Profile

Fund Code LZV
Fund Name Azimut Portföy İla Hedge Private Fund
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) 0.1680%
Performance Fee
Availability 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, Engin Ertam, Kutay Ultan

Trading Principles

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)
7
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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