The fund portfolio is managed within the framework of the principles specified in the PYŞ Communiqué on collective portfolio management and the limitations in the Communiqué on assets and rights that can be included in the fund portfolio. The entire fund portfolio will consist of highly liquid money and capital market instruments with a maximum maturity of 184 days, and the weighted average maturity of the portfolio will be 45 days at most. Assets for which the number of days to maturity cannot be calculated cannot be included in the fund portfolio. Only TL-denominated assets and transactions will be included in the fund portfolio.
| Fund Code | PPZ |
| Fund Name | Azimut Portföy Money Markets Fund |
| Umbrella Fund Type | Para Piyasası Şemsiye Fonu |
| Management Fee (Yearly) | %1,3000 |
| Performance Fee | – |
| Availability on TEFAS | Available on TEFAS |
| Benchmark | 90% BIST-KYD Repo (Gross) Index + 10% BIST-KYD 1-Month Deposit TL Index |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | Abdullah Selim Kunt, Kutay Ultan, Koray Ucuzal, Turgutalp Günal |
| 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+0 |
| Settlement Date for Redemptions | T+0 |
| Risk Level (TL) |
5
|
| Risk Level (USD) |
–
|
Performans Sunum Raporu 31.12.2024
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