Azimut Portföy Vita Hedge Private Fund

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 value 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 other than the 51%, 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 real 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. Although the main investment strategy of the fund is mentioned above, it responds to the changing market movements in global stocks. Long and/or Short (Long/Short) positions in forward contracts, (futures), option contracts, and swaps or similar derivative instruments, arranged based on stocks and/or indices in organized markets or over-the-counter markets, at different periods or simultaneously according to income is generated. The Fund will take positions in various capital market instruments within the framework of the said strategy and in line with the directional strategies it will develop in the equity market or other alternative markets in line with the Manager's foresight regarding the markets. Directional strategies; It aims to take a position in line with the Manager's predictions in the stock market and other alternative markets. As per the Fund's main management strategy, the portfolio manager aims to hold a net long share position.