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Fund register · TEFAS: RCV

Azimut Portföy Birinci Çoklu Varlık Katılım Fonu

Dated October 16, 2026No. SGL-2026-RCV

Fund details

Founder / manager
AZİMUT PORTFÖY
Umbrella fund
Participation umbrella fund
Category
Participation fund
Fund size
TRY 60.8 million
Number of investors
100
Risk score (1 to 7)
4
Last unit price
TRY 1.706749
Category rank
53

The risk score is the 1 to 7 scale in the fund's key investor information document. 7 means the highest volatility.

Returns (TEFAS)

1 month-3.9%
3 months2.0%
6 months9.4%
Year to date27.0%
1 year35.9%
3 years-
5 years-

Returns are TEFAS data, calculated as of the end of each period. Returns are historical and do not indicate future returns. Each line shows its source and date.

Management fees and expense ratios are not shown yet. They come from each fund's key investor information document or prospectus, not from TEFAS, and will be added with their dates.

Source: TEFAS public data · Oct 16, 2026