The main investment strategy of the Fund is to invest in all kinds of debt instruments and lease certificates issued in foreign currency abroad and in Turkey, to provide investors who aim to concentrate on the short-term part of the yield curve in USD terms. In this context, at least 80% of the total value of the fund. will be continuously invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance, and in money and capital market instruments issued in foreign currency by domestic issuers. The other part of the fund's total value will be invested in money and capital market instruments and/or Turkish Lira currency and capital market instruments of foreign issuers. It aims to pay under its name and thereby to provide a certain cash flow for its investors.
| Fund Code | SPA |
| Fund Name | Azimut Portföy 6.0 Hedge (Foreign Currency) Fund |
| Umbrella Fund Type | Borçlanma Araçları Şemsiye Fonu |
| Management Fee (Yearly) | 1.50% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | BIST-KYD 1-Month Deposit USD Index |
| Benchmark for A Share Class (TRY) | The TRY return calculated by converting the BIST-KYD 1-Month Deposit USD Index value in the calculation period, at the beginning and end of the period, into TL, taking into account the foreign exchange buying rate announced by the CBRT on the relevant days. |
| Benchmark for B Share Class (USD) | BIST KYD 1-Month Deposit USD Index |
| Portfolio Managers | Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan,Koray Ucuzal, Turgutalp Günal |
| Subscription and Redemption Frequency | Weekly |
| Subscription and Redemption Notice Period Begining | Until 17:00, 3 working days before the last working day of the week |
| Subscription and Redemption Notice Period Ending | Until 17:00, the last working day of the week |
| Settlement Date for Subscriptions | The First Business Day following the Settlement Day |
| Settlement Date for Redemptions | The First Business Day following the Settlement Day |
| Risk Level (TL) |
5
|
| Risk Level (USD) |
3
|
Performans Sunum Raporu 30.06.2025
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 31.12.2021
Performance Presentation Report 30.06.2021
Performance Presentation Report 31.12.2020
Performance Presentation Report 30.06.2020
Performance Presentation Report 31.12.2019
Performance Presentation Report 30.06.2019
Sold only to qualified investors.
Fund participation shares are divided into Group A (TL) and Group B (USD). The price of Group A shares is announced in TL and Group A shares are bought and sold in TL, the price of Group B shares is announced in US Dollars (USD) and Group B shares are bought and sold in US Dollars (USD).