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INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU
GBG
Summary Info
General Info
Financial Info
INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Inveo Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Category of Umbrella Fund
Hisse Senedi Şemsiye Fonu
Title of Founder
INVEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
INVEO PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYGDKM00036
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
12/01/2011
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
Info not available
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
09:00 - 17:30
TEFAS PLATFORMU
1000
Nemalandırma Var
-
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.inveoportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon toplam değerinin en az % 80?ini devamlı olarak yabancı (G-20 Ülkeleri) ortaklık paylarına yatırılır. G-20 Ülkelerinde faaliyet gösteren ve bu ülkelerin sermaye piyasalarına kote olmuş ya da baska bir ülkede kurulmuş olmakla birlikte, faaliyetlerinin önemli bir bölümünü G-20 ülkelerinde gerçekleştiren şirketlerinin ortaklık payları yukarıda yer alan G-20 ülkeleri ortaklık payları kapsamında sayılmaktadır.
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
MSCI ACWI ALL WORLD
30
MSCI EZU EUROZONE
35
MSCI EEM EMERGING MKTs
30
KYD ON Brüt Endeksi
5
COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Issue Number
Fund Management Cost Rate Defined in Fund Rules (Daily) (%)
Annual Management Fee Rate in Fund Rules (%)
Daily Management Fee Rate (%)
Annual Management Fee Rate (%)
Purchase Commission (%)
Purchase Commission Info
Redemption Commission (%)
Redemption Commission Info
Performance Fee Rate (%)
1
0,00685
2,5
0,00685
2,5
0
-
0
-
0
Commission Paid to Brokerage Houses and Asset Purchase/Redemption Information
Display
Fund Total Expense Ratio and Distribution of Fund Total Expense
Display
FUND AND PORTFOLIO MANAGERS
Fund Manager
Name-Surname
Appointment Date
Experience in Capital Markets (Year)
Licenses Owned
Özlem Gülden HASANOĞLU
17/04/2024
23
SPF Düzey 3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
SERDAR GÜRSOY
2005-2009 Deniz Yatırım A.Ş. Müşteri Temsilcisi, 2009-2010 Denizbank A.Ş. Bireysel Bankacılık Yetkilisi, 2010 - devam ediyor Inveo Portföy Yönetimi A.Ş. Portföy Yöneticisi
SPK DÜZEY 3 VE TÜREV LİSANSI
GÖKHAN YAZICI
2016 GFO Yönetim Danışmanlık A.Ş-Direktör, 2021-Devam Inveo Portföy Yönetimi A.Ş. Fon Yönetim Müdürü
SPK DÜZEY 3 VE TÜREV LİSANSI
ERAL İLHAN KARAYAZICI
2008-Devam ediyor Inveo Portföy Yönetimi A.Ş. Fon Yönetim Müdürü
SPK DÜZEY 3 VE TÜREV LİSANSI
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Esentepe Mahallesi, Büyükdere Caddesi No:171-A Metrocity A Blok Kat: 3 İç Kapı No:165 Levent, Şişli/İSTANBUL
0212 987 2001
0212 987 2002
info@inveoportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Çiğdem NALBANTOĞLU
Satış ve Pazarlama GMY
0212 987 2001
cigdem.nalbantoglu@inveoportfoy.com
MISCELLANEOUS
Miscellaneous
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