Only Turkish lira denominated assets and transactions will be included in the fund portfolio. There will be no foreign currency assets, gold and other precious metals and capital market instruments based on them in the fund portfolio. In addition, foreign currency assets and gold and other precious metals and capital market instruments traded in organized markets and/or over-the-counter derivative instruments based on these will not be included in the fund portfolio. In the management of the fund portfolio and in the selection of the capital market instruments to be invested in, the assets and transactions specified in Article 4 of the Communiqué, excluding foreign currency assets and gold and other precious metals and capital market instruments based on them, and free umbrella fund types defined in Article 6 of the Communiqué. It is based on the creation of a portfolio suitable for its nature. The Fund complies with the principles regarding hedge funds in Article 25 of the Communiqué. The fund portfolio may consist of all TL-denominated money and capital market instruments specified in Article 4.2 of the Communiqué. Foreign currency assets, gold and other precious metals and capital market instruments based on them will not be included in the portfolio of the Fund.
Fund Code | VCD |
Fund Name | Azimut Portföy İkinci Serbest Fon |
Umbrella Fund Type | Hedge Umbrella Fund |
Management Fee (Yearly) | 1.050% |
Performance Fee | – |
Availability on TEFAS | – |
Benchmark | 1-Month Deposit TL Index + 300 Base Points |
Benchmark for A Share Class (TRY) | – |
Benchmark for B Share Class (USD) | – |
Portfolio Managers | Abdullah Selim Kunt, Engin Ertam, Kutay Ultan, Koray Ucuzal |
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+2 |
Risk Level (TL) |
3
|
Risk Level (USD) |
Sold only to qualified investors.
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