BV Portföy First Flexible Fund (BVD)

Sustainable TRY Returns in Volatile Markets

The Fund aims to generate sustainable returns above TRY deposit rates. In line with this objective, asset allocation and arbitrage investments form the core of the Fund’s strategy. By utilizing artificial intelligence–supported statistical asset allocation models, the Fund benefits from inverse correlations between different asset classes. For arbitrage returns, the Fund evaluates arbitrage opportunities in domestic and international equities, foreign currency–denominated assets, precious metals, and fixed-income securities, enabling additional returns in markets that individual investors typically cannot access. Through these core investment strategies, the Fund aims to offer a balanced risk–return profile.