Azimut Portföy Organik Hedge (Foreign Currency) Private Fund

Fund Performance Data

Fund Strategy

The Fund's investment strategy is based on increasing the value of the portfolio by investing in foreign currency denominated money and capital market instruments, generating absolute returns and/or capital gains in US Dollars (USD). Accordingly, the Fund invests at least 80% of its total value in debt instruments issued in foreign currency by the Republic of Turkey Ministry of Treasury and Finance, lease certificates, money and capital market instruments issued in foreign currency by domestic issuers. market instruments and foreign currency denominated time deposits and participation accounts to be opened with domestic banks.

Fund Profile

Fund Code ORI
Fund Name Azimut Portföy Organik Hedge (Foreign Currency) Private Fund
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) %0,4725
Performance Fee
Availability on TEFAS
Benchmark BIST-KYD 1-Month Deposit USD Index
Benchmark for A Share Class (TRY) The TRY return calculated by converting the BIST-KYD 1-Month Deposit USD Index value in the calculation period, at the beginning and end of the period, into TL, taking into account the foreign exchange buying rate announced by the CBRT on the relevant days.
Benchmark for B Share Class (USD) The return of the BIST-KYD 1-Month Deposit USD Index during the calculation period.
Portfolio Managers Abdullah Selim Kunt, Engin Ertam, Kutay Ultan,Ekin Rota

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+1
Settlement Date for Redemptions T+3
Risk Level (TL)
5
Risk Level (USD)
4

Fund-Specific Information

Sold only to qualified investors.

Fund participation shares are divided into Group A (TL) and Group B (USD). The price of Group A shares is announced in TL and Group A shares are bought and sold in TL, the price of Group B shares is announced in US Dollars (USD) and Group B shares are bought and sold in US Dollars (USD).

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