Azimut Portföy BEG Hedge Private Fund

The Fund's basic investment strategy is to generate absolute returns in Turkish Lira by making use of interest arbitrage opportunities while investing in Turkish and foreign public and private sector debt instruments. The Fund can carry a diversified portfolio of short, medium and long-term Turkish and foreign, public and private sector debt instruments between different maturities, as well as create a portfolio structure spread over the yield curve or focused on a certain maturity in order to create absolute returns. As a complement to this strategy, it can take positions in Turkish Lira, foreign currency and/or cross rates and interest derivatives in order to hedge currency and interest risk and/or purely for investment purposes.