The Fund's main investment strategy is to generate absolute returns in Turkish Lira for its investors by investing in Turkish and foreign public and private sector debt instruments and lease certificates, other investment instruments deemed appropriate by the Board, Turkish and foreign money and capital market instruments, financial transactions, contracts to be entered into and securities, as well as by taking advantage of interest arbitrage opportunities. The Fund may carry a diversified portfolio of short, medium and long term Turkish and foreign, public and private sector debt instruments of various maturities. The portfolio manager may create a portfolio structure spread over the yield curve or focused on a specific maturity by using public debt instruments and/or private sector debt instruments. The value of foreign money and capital market instruments included in the fund portfolio may not exceed 80% or more of the total fund value. In addition, the value of foreign currency denominated money and capital market instruments of domestic and foreign issuers included in the fund portfolio cannot be 80% or more of the total fund value.
Fund Code | PYH |
Fund Name | Azimut Portföy 10.0 Hedge Fund |
Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
Management Fee (Yearly) | 0.5250% |
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) |
5
|
Risk Level (USD) |
–
|
Sold only to qualified investors.
We use cookies to ensure the functionality of our website and to provide you with the best experience. While essential cookies ensure basic functionality, other cookies will allow us to process data such as browsing behavior or unique IDs on this site, subject to your explicit consent, for advertising, marketing and personalization purposes only. You can update your cookie preferences at any time, and you can find detailed information at Cookie Policy page.