Azimut Portföy SKY Hedge Private Fund

Fund Performance Data

Fund Strategy

The main investment strategy of the fund is to create a variable and flexible fund composition by actively investing in all kinds of securities and securities-backed instruments on a global scale. At least 51% of the fund portfolio will consist of stocks traded on Borsa Istanbul. The Portfolio Manager dynamically changes the weights in the fund portfolio according to the return potentials of the assets, depending on the market foresight. Fixed income securities and/or interest-based instruments may also be included in the fund portfolio. Portfolio manager; by analyzing the global and local conjuncture and in accordance with the variable strategy; It aims to generate real returns in Turkish Lira by dynamically investing in public and private sector debt securities, Eurobonds, stocks, derivative contracts based on indices and stocks, and foreign currency instruments.

Fund Profile

Fund Code SRO
Fund Name Azimut Portföy SKY Hedge Private Fund
Umbrella Fund Type Borçlanma Araçları Şemsiye Fonu
Management Fee (Yearly) 0.1680%
Performance Fee
Availability on TEFAS
Benchmark BIST KYD 1-Month Indicator Deposit Index TL+100 basis points
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

Trading Principles

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)
7
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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