Azimut Portföy Third PY Hedge Private Fund

Fund Performance Data

Fund Strategy

The fund's primary investment strategy is to create a diverse and flexible fund composition by actively investing in all types of securities and security-based instruments on a global scale. At least 51% of the fund's portfolio will consistently consist of stocks traded on the Borsa Istanbul.

Fund Profile

Fund Code USO
Fund Name Azimut Portföy Third PY Hedge Private Fund
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) %0,5250
Performance Fee
Availability on TEFAS
Benchmark 51% BIST-100 Return Index + 49% BIST-KYD Deposit TL Index
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Abdullah Selim KUNT, Kutay ÜLTAN, Emin Engin ERTAM, Koray UCUZAL

Trading Principles

Subscription and Redemption Frequency Daily
Subscription and Redemption Notice Period Begining 09:00
Subscription and Redemption Notice Period Ending 13:30
Settlement Date for Subscriptions T+1
Settlement Date for Redemptions T+2
Risk Level (TL)
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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