Hedge Funds

Aktif Oniks Hedge Fund (ONN)

Just aim for absolute return on TRY basis!

The Fund invests in the financial assets in line with the economic data and the market expectations by closely following up the developments experienced in the markets, as well as the asset prices. The benchmark of the fund, which is developed by taking into account the risk perception and the requirements of the clients, who expect a fixed return focused on short-term and who are qualified investors, constituting its target audience, and which aspires after absolute return on TRY basis, is BIST-KYD 1 Month Deposits Index-TRY. The Fund is being sold only to the qualified investors in accordance with the CMB (Capital Markets Board) regulations.

ESG - Sustainability Hedge Fund

A first-time product in Turkey; a rightful choice not only for your investments but also for our World!

The primary objective of the Fund is to provide its investors with a performance above the inflation and fixed yield instruments on TRY basis with a low volatility by investing in the capital market instruments, meeting the sustainability criteria, and also investing to support the Renewable Energy projects.

The benchmark of the fund, which is developed by taking into account the risk perception and the requirements of the clients, who expect an absolute return in the mid and long term and who are qualified investors, constituting its target audience, and which aspires after absolute return on TRY basis, is BIST-KYD 1 Month Deposits Index- TRY. The Fund is being sold only to the qualified investors in accordance with the CMB (Capital Markets Board) regulations.

The range of investments of our fund is as follows;

· The debt instruments, issued for the purpose of financing the WPP, SPP, etc. projects, which operate in the field of Renewable Energy / which will be built newly (Green Field) and the cash flows of which are State Guaranteed as part of the RERSM (Renewable Energy Resources Supporting Mechanism);

· The debt instruments, issued by the companies which distribute and market the electricity generated by making use of renewable resources,

· The domestic/international exchange traded funds and venture capital funds issued in compliance with the ESG criteria;

· Equities of the companies, falling under the scope of BIST Sustainability Index, and also of the international companies which are included in the internationally generally-accepted Sustainability indexes, and also the debt instruments issued by such companies.

Aktif Hedge (Currency) Fund (MPD)

A new alternative for managing your savings in Dollars!

The benchmark of the Fund, which aspires after providing a stable return on USD basis in the mid and long term by means of the investment instruments in US Dollars, it has included in its portfolio, is BIST-KYD 1 Month Dividends Index-USD. The Fund is being sold only to the qualified investors in accordance with the CMB (Capital Markets Board) regulations.

Aktif Hedge (Currency-Euro) Fund (MJL)

The objective of the Fund is to provide a stable return in Euros in the mid and long term by making use of mainly the domestic/international debt instruments in Euro (Eurobond) and such other investment instruments in Euros. The benchmark of the Fund is BIST-KYD 1 Month Deposits EUR Index. The Fund is being sold only to the qualified investors in accordance with the CMB (Capital Markets Board) regulations.

Second Aktif Hedge (Currency) Fund (MPN)

The primary investment strategy of the Fund is to provide the investors with return in US Dollars by making investment in any and all kinds of capital market instruments issued in foreign currency internationally and in Turkey. In respect of management of the Fund, the investment instruments in USD will be preferred, and a management strategy, aimed at benefiting from the opportunities at all markets for the purpose of providing a high and stable return in USD in the mid and long term, will be followed. The Fund is being sold only to the qualified investors in accordance with the CMB (Capital Markets Board) regulations.

Please click here to access all detailed information such as the fund returns, risk value, benchmark, trading venues, trading hours, monthly fund bulletin, fund analysis, statutory documentation, etc. with respect to the Mutual Funds managed by Aktif Portfolio.

Please contact Aktif Portfolio by sending an e-mail message to info@aktifportoy.com.tr or by dialing 0 212 376 32 00 for obtaining information about the details and such other products or services.