×
KAP Mobil
Android Uygulaması
IOS Uygulaması
Test Chrome Uygulaması
Görüntüle
e-General Meeting
e-Company
Merkezi Kayıt Kuruluşu
Capital Market Instruments Transaction Notification Tool
Türkçe
Search
Today's Notifications
Expected Notices
Detailed Search
Financial Statement Item Search
Companies
BIST Companies
Investment Firms
Portfolio Management Companies
Independent Audit Companies
Rating Companies
Valuation Companies
Other PDP Members
Old PDP Member Companies
Funds
Exchange Traded Funds
Mutual Funds
Pension Funds
Auto-Enrolment System Pension Funds
Foreign Funds
Asset Finance Funds
Housing Finance Funds
Real Estate Investment Funds
Venture Capital Investment Funds
Project Finance Funds
Liquidated Funds
About PDP
General Information
Related Web Links
PDP Information Service
All Categories
Material Event Disclosure
Financial Statement
Other Notifications
Fund Notifications
TRIVE PORTFÖY SERBEST FON
NIG
Summary Info
General Info
Financial Info
TRIVE PORTFÖY SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
TRIVE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST
Title of Founder
TRIVE PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
TRIVE PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYVVGS00297
Independent Audit Company
EREN BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
13/12/2021
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
09:00-13:30
TRIVE PORTFÖY YÖNETİMİ A.Ş.
1
09:00-13:30
TFG İSTANBUL MENKUL DEĞERLER A.Ş.
1
09:00-13:30
TRIVE 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.triveportfoy.com.tr
Fon uygulayacağı stratejilerde, beklenen getiriyi artırmak veya riskten korunmak amacıyla, kaldıraç yaratan işlemler gerçekleştirebilir. Kaldıraç yaratan işlem; fon portföyüne türev araç (vadeli işlem, opsiyon, forward, swap sözleşmeleri), saklı türev araç, varant, sertifika dahil edilmesini, ileri valörlü tahvil/bono ve altın işlemlerini, yapılandırılmış borçlanma/yatırım araçlarını, dayanak varlığı ortaklık payı ve endeksleri, faize dayalı menkul kıymetler ve endeksleri, döviz ve emtia olan türev ürünleri ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemleri ifade eder. Türev işlemler 6 hem tezgahüstü piyasalar aracılığıyla hem de organize piyasalar aracılığıyla yapılabilecektir. Repo/Ters Repo pazarındaki işlemlerin yanı sıra menkul kıymet tercihli ve/veya pay senedi repo/ ters repo işlemleri yapılabilecektir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un ana yatırım stratejisi; pay senedi, döviz, kıymetli maden, emtia ve faize dayalı enstrümanlarda spot ve vadeli piyasalarda işlem yaparak yatırımcılara getiri sağlamaktır.
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
Fonun eşik değeri BIST-KYD 1 Aylık Mevduat TL Endeksi dir
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 (%)
0,00685
2,5
0,00685
2,5
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
Name-Surname
Appointment Date
Experience in Capital Markets (Year)
Licenses Owned
ÖZLEM GÜLDEN HASANOĞLU
17/04/2024
23
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
BAHAR KEÇELİ
DÜZEY3/TÜREV ARAÇLAR
SEYFULLAH ESEN
DÜZEY3/TÜREV ARAÇLAR
MERVE ÇELİK
DÜZEY3/TÜREV ARAÇLAR
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Reşitpaşa Mah. Eski Büyükdere Cad. No:2 Kat:4 Sarıyer/İstanbul
0 212 401 33 43
0 850 221 46 22
info@triveportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
SEYFULLAH ESEN
GENEL MÜDÜR
0 212 401 33 43
seyfullah.esen@triveportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
Create Word File
Create Excel File
Print