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INVESTRADE PORTFÖY BİRİNCİ KATILIM SERBEST FON
IIB
Summary Info
General Info
INVESTRADE PORTFÖY BİRİNCİ KATILIM SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
SERBEST FON
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
INVESTRADE PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
Info not available
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
27/04/2020
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
AYNI VALÖRLÜ İŞLEMLER İÇİN 13:30'A KADAR
INVESTRADE PORTFÖY YÖNETİMİ A.Ş.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
investrade-tr.com
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde, Kurulca belirlenecek esaslar çerçevesinde tezgahüstü piyasalar (OTC)? da tek taraflı olarak verilen söz (vaad) ile Tebliğ?in 4. Maddesi yer alan faize dayalı olmayan, varlıklara ve/veya işlemlere dayalı olarak swap ve forward gibi vadeli işlemleri maksimum tek tarafı bağlayıcı tercihi ile dâhil edilebilir. Fon bu yöntemle vadeli altın, döviz ve gümüş işlemleri gerçekleştirebileceği gibi İslami finans prensiplerine uygun diğer yöntemlerle kredi sağlayarak kaldıraç yaratan benzeri işlemleri de yapabilir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un, katılım serbest fon olması dolayısıyla, yatırım öngörüsü doğrultusunda faize dayalı olmayan TL ve Döviz cinsinden para ve yerli/yabancı kamu ve özel sektör sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere, menkul kıymetlere ve kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Fund Benchmark
Info not available
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 (%)
0,00411
1,5
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
Info not available
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
TEMUR KAYHAN
05/11/2019
13
SPF DÜZEY 3 LİSANSI / TÜREV ARAÇLAR LİSANSI
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
GÜRSEL MAH. İMRAHOR CAD. NO:23 POLAT OFİS, A BLOK, KAT:4 KAĞITHANE 34400 İSTANBUL
0212 222 01 30
0212 222 01 40
info@investrade.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
TEMUR KAYHAN
PORTFÖY YÖNETİCİSİ
0212 222 01 30
info@investrade.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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