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FONERİA PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
GO3
Summary Info
General Info
Financial Info
FONERİA PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
FONERİA PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Category of Umbrella Fund
Fon Sepeti Şemsiye Fonu
Title of Founder
FONERİA PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
Foneria Portföy Yönetimi A.Ş.
ISIN Code
TRYGRIP00033
Independent Audit Company
İTİMAT BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
16/09/2022
Duration of Fund
Süresiz
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
9:00-17:30
TEFAS
1
Alım talimatının karşılığında tahsil edilen tutar o gün için yatırımcı adına nemalandırılmak suretiyle izahnamede belirlenen esaslar çerçevesinde, katılma payı alımında kullanılır. TEFAS?ta gerçekleşecek işlemlerde dağıtıcı tarafından belirlenecek yatırım aracı nemalandırmada kullanılacaktır.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.foneriaportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon toplam değerinin en az %80 i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
4-5
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
Fon'un eşik değeri BIST-KYD 1 Aylık Mevduat TL Endeksi'dir.
100
Threshold Value
Info not available
Transfer of the Fund's Net Income to Unit Holders
Info not available
Principles of Disclosure
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 (%)
3
0,00712
2,60
0,00712
2,60
0
0
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
SPL DÜZEY 3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Berna Sema YİĞİT SEVİNDİ
07/06/2022
27
SPL3-Türev
Zeliha Funda KAYA
16
SPL3-Türev
Pınar SAYDEM
20
SPL3-Türev
Hülya KAMA
30
SPL Düzey 3/Türev
Semih Sezgin
11
SPL Düzey 3/Türev
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Ömer Avni Mahallesi İnönü Caddesi Devres Han No:50 İç Kapı No:2 Kat: B2 Gümüşsuyu, Beyoğlu/İSTANBUL
0212 706 8474
0212 706 4702
operasyon@foneriaportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Ela TURAN
Operasyon Yetkilisi
0212 706 8474-1008
operasyon@foneriaportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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