The Fund's main investment strategy is to invest in money and capital market instruments that are easy to convert into cash. In this context, the Fund portfolio can be invested mainly in the BIST repo and reverse repo market, the Takasbank money market, and TL and foreign currency deposits. The principles set forth in the Communiqué and other relevant regulations of the Board regarding the assets and transactions to be included in the portfolio of the Fund shall be complied with. The Fund may invest in futures and options contracts, embedded derivatives, swap contracts, warrants, certificates, forward-dated bonds/bills and gold transactions, and structured investment instruments for the purpose of increasing the expected return, hedging risk and/or investment. Foreign currency and capital market instruments can be included in the fund portfolio.
Fund Code | PPF |
Fund Name | Azimut Portföy Akçe Hedge 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 | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan |
Subscription and Redemption Frequency | Daily |
Subscription and Redemption Notice Period Begining | 9:00 |
Subscription and Redemption Notice Period Ending | 13:30 |
Settlement Date for Subscriptions | T+1 |
Settlement Date for Redemptions | T+1 |
Risk Level (TL) |
2
|
Risk Level (USD) |
–
|
Performans Sunum Raporu 31.12.2023
Performans Sunum Raporu 30.06.2023
Performans Sunum Raporu 31.12.2022
Performance Presentation Report 30.06.2022
Performance Presentation Report 31.01.2022
Performance Presentation Report 30.06.2021
Performance Presentation Report 31.12.2020
Performance Presentation Report 30.06.2020
Performance Presentation Report 31.12.2019
Sold only to qualified investors.
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