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 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 |
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) |
–
|
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 30.06.2020
Performance Presentation Report 31.12.2019
Performance Presentation Report 30.06.2019
Sold only to qualified investors.
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