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 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 |
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) |
–
|
Sold only to qualified investors.
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