Azimut Portföy ADEMİR Hedge (TL) Private Fund

Fund Performance Data

Fund Strategy

Provided that only TL is the transactions to be made and received in the fund portfolio; Repo and reverse repo transactions based on assets accepted as collateral by the Capital Markets Board (including securities preferred and stock repo/reverse repo transactions), Takasbank Money Market and/or domestic organized money market transactions, government domestic debt securities, Turkey Private sector securities (partnership shares and debt instruments), deposit/participation accounts, credit risk-based investment instruments (CLN), lease certificates issued by the public and/or private sector, and mortgage and/or asset-backed securities issued by companies residing in derivative instruments including securities and/or mortgage and/or asset-backed securities, TL-denominated securities issued by foreign issuers, warrants, certificates and swap transactions/contracts based on the said assets and/or indices created on the said assets, structured investment instruments, venture capital investment funds established in Turkey, mutual funds with the phrase TL in their titles, exchange traded funds and stock-intensive funds, money market funds, short-term debt instruments and short-term lease certificates fund participation shares and all kinds of investment partnership shares can be purchased.

Fund Profile

Fund Code PUA
Fund Name Azimut Portföy ADEMİR Hedge (TL) Private Fund
Umbrella Fund Type Borçlanma Araçları Şemsiye Fonu
Management Fee (Yearly) 0.7875%
Performance Fee
Availability on TEFAS
Benchmark BIST-KYD 1-Month Deposit TRY 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+1
Risk Level (TL)
4
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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