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INVEO PORTFÖY ŞAHİNKAYA 1 HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
IV5
Summary Info
General Info
Financial Info
INVEO PORTFÖY ŞAHİNKAYA 1 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 Şemsiye 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
TRYGEPO00385
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Info not available
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
1
Fon katılma payları sadece önceden belirlenmiş kişi veya kuruluşlara tahsis edilmiş fon olarak adlandırılan ?Özel Fon? niteliğindedir.
Information about Fund Portfolio
Info not available
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
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.
7
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST-100 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
Info not available
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
GÖKHAN YAZICI
2016 GFO Yönetim Danışmanlık A.Ş-Direktör, 2021-Devam Inveo Portföy Yönetimi A.Ş. Fon Yönetim Müdürü
SPK DÜZEY 3,TÜREV
SERDAR GÜRSOY
2005-2009 Deniz Yatırım A.Ş. Müşteri Temsilcisi,2009-2010 Denizbank A.Ş. Bireysel Bankacılık Yetkilisi,2010 Inveo Portföy Yönetimi A.Ş. Portföy Yöneticisi -Devam ediyor
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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