(ST1) Strateji Portfolio Management First Equity Fund

The Fund aims to achieve capital gains in the medium and long term by investing in stocks traded on Borsa Istanbul. The Fund is managed with an active investment style and at least 80% of the Fund portfolio is invested in partnership shares selected as a result of research, analysis and evaluations. The Fund’s minimum 80% partnership share may vary between 80% and 100% in line with market valuations and expectations.

Since the Fund is a stock-intensive fund, at least 80% of the Fund’s total value is constantly traded on BIST, excluding securities investment trust shares, and cash collaterals of futures contracts based on issuer shares and issuer share indices. , premiums of option contracts based on issuer shares and issuer shares are invested in issuer shares traded on the stock exchange and brokerage firm warrants based on issuer shares.

Derivative instruments and foreign investment instruments based on non-exchange indexes will not be included in the portfolio. Off-the-shelf derivative instruments and swap contracts may be included in the portfolio on a limited basis for hedging purposes, and the counterparty risk incurred due to the contracts cannot exceed 10% of the fund’s total value. Over-the-counter contracts are included in the fund portfolio in accordance with the fund’s investment strategy. The counterparties of the contracts must have an investment grade rating, they must be made under objective conditions that are not affected by any relationship, they must include a fair price, and the fund must be convertible into cash at its fair value during price announcement periods. In addition, the counterparty of over-the-counter derivative instrument and swap contracts must be a financial institution (bank, brokerage firm, etc.) subject to supervision and control, and the fund must be valued with a “reliable” and “verifiable” method during price announcement periods.

The benchmark of the fund is taken into account by considering the fund’s investment strategy and the weight of the invested assets in the portfolio; It was determined as the value to be calculated by weighting 95% BIST 100 index and 5% BIST-KYD REPO (GROSS) indexes.

Derivative instruments traded on VIOP may be included in the portfolio for hedging and/or investment purposes. In calculating the positions of transactions that create leverage, the limitations set out in the “Control on Fund Types” heading of the Guide are observed.

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Fund Distribution