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At least 80% of the fund's total value must be transferred to T.R. Debt instruments and lease certificates issued in Euro by the Ministry of Treasury and Finance and foreign debt instruments/lease certificates (eurobond) issued by domestic issuers in Euro will be invested in money and capital market instruments. The remaining part of the fund portfolio will be invested in money and capital market instruments of foreign issuers and/or Turkish Lira denominated money and capital market instruments. Ayrıntılara bakın
| Fund Code | ZMT |
| Fund Name | Azimut Portföy 22.0 Hedge (Foreign Currency) Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %1,050 |
| Performance Fee | |
| Availability on TEFAS | |
| Benchmark | BIST-KYD 1 Aylık Mevduat EUR Endeksi + 100 Baz Puan |
| Benchmark for A Share Class (TRY) | The threshold value return for Group A fund participation shares issued in Turkish Lira (TL) is calculated by converting the return calculated for Group B shares into Turkish Lira (TL) return by using the EUR/TRY return during the period. |
| Benchmark for B Share Class (USD) | The threshold return for Group B fund participation shares issued in Euro is calculated by adding the pro rata return corresponding to the calculation period of 100 basis points additional return to the return of the BIST-KYD 1 Month Deposit EUR Index in the calculation period. |
| Portfolio Managers |
| 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) |
5
|
| Risk Level (USD) |
4
|
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).