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INVEO PORTFÖY ELMA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
IEZ
Summary Info
General Info
Financial Info
INVEO PORTFÖY ELMA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
INFORMATION ABOUT FUND
Umbrella Fund Title
Inveo Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Category of Umbrella Fund
SERBEST ŞEMSİYE FON
Title of Founder
INVEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
INVEO PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYGEPO00294
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
15/09/2022
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
09:00-17:45
KURUCU VE GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
1
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
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un yatırım stratejisi; Fon toplam değerinin en az %80?i devamlı olarak BIST?te işlem gören ortaklık paylarına ve bu ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Sermaye kazancı sağlamak ve portföy değerinin artırılması amacıyla, ağırlıklı olarak, genel ekonominin üzerinde büyüme potansiyeline sahip olan ve temel değerleme yaklaşımları ve analiz yöntemleri kullanılarak sektör ve piyasa çarpanlarına göre piyasada düşük fiyatlarda İşlem gören ve değer kazanma potansiyeli yüksek olan şirketlere odaklanmaktır.
7
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST TUM Getiri Endeksi
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 (%)
0,001918
0,70
0,001918
0,70
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
SPK DÜZEY 3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
ONUR BAYOL
2015-2023 Yapı Kredi Asset Management, 2023-Devam Inveo Portföy Yönetimi A.Ş., Sabit Getirili Ürünler Direktörü
SPK DÜZEY 3, TÜREV
GÖKHAN YAZICI
2016 GFO YÖNETİM DANIŞMANLIK A.Ş.- DİREKTÖR, 2021-DEVAM INVEO PORTFÖY YÖNETİMİ A.Ş. FON YÖNETİM MÜDÜRÜ
SPK DÜZEY 3, TÜREV
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
Info not available
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