Azimut Portföy TESA 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 provide absolute returns in Turkish Lira by dynamically investing in public and private sector debt securities, Eurobonds, stocks, derivative contracts based on indexes and stocks, and foreign currency instruments.

Fund Profile

Fund Code TTN
Fund Name Azimut Portföy TESA Hedge Private Fund
Umbrella Fund Type Borçlanma Araçları Şemsiye Fonu
Management Fee (Yearly) 0.2205%
Performance Fee –
Availability on TEFAS –
Benchmark BIST-KYD 1-Month Deposit TRY Index
Benchmark for A Share Class (TRY) –
Benchmark for B Share Class (USD) –
Portfolio Managers Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

Trading Principles

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+1
Risk Level (TL)
6
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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