In the management of the fund portfolio and in the selection of the capital market instruments to be invested in, the creation of a portfolio suitable for hedge fund quality from the assets and transactions specified in article 4 of the Communiqué and the fund types defined in article 6 is taken as a basis. The Fund will comply with the principles regarding hedge funds set forth in Article 25 of the Communiqué. At least 80% of the total value of the fund is permanently owned by the T.C. It will be 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 remainder of the fund's total value will be invested in money and capital market instruments and/or Turkish Lira (TL) denominated money and capital market instruments of foreign issuers.
| Fund Code | THS |
| Fund Name | Azimut Portföy AEB Private Hedge Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0.525 |
| 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) | The return of the BIST-KYD 1-Month Deposit USD Index during the calculation period. |
| Portfolio Managers | Murat Salar, 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+3 |
| Risk Level (TL) |
4
|
| Risk Level (USD) |
3
|
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).
Fon fiyatları ve getiri bilgileri, yaşanan geçici teknik aksaklık nedeniyle şu anda güncel olarak görüntülenememektedir. Veri akışının yeniden sağlanması için gerekli çalışmalar sürmektedir. Yaşanan aksaklık için özür dileriz.