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OSMANLI PORTFÖY BİRİNCİ SERBEST FON
ODP
Summary Info
General Info
Financial Info
OSMANLI PORTFÖY BİRİNCİ SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Osmanlı Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Category of Umbrella Fund
Osmanlı Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Title of Founder
OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
Osmanlı Portföy Yönetimi A.Ş.
ISIN Code
TRYOSMP00144
Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
21/12/2021
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
New York Stock Exchange (ABD) ve NASDAQ (ABD) piyasalarının açık olduğu günlerde TSİ 13:30
TEFAS
1000
Alım talimatının karşılığında tahsil edilen tutar o gün için yatırımcı adına nemalandırılmak suretiyle izahnamede belirlenen esaslar çerçevesinde katılma payı alımında kullanılır
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.osmanliportfoy.com.tr
Portföye riskten korunma ve/veya yatırım amacıyla kaldıraç yaratan işlemler dahil edilebilir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fonun yatırım stratejisi ağırlıklı olarak küresel hisse senetleri piyasalarına yatırım yaparak orta ve uzun vadede getiri elde etmektir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80?i ve fazlası olamaz. Yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçlarına yapılan yatırım fon toplam değerinin olarak %80?i ve daha fazlası olmayacaktır.
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
Fonun eşik değeri %65 ?S&P 500 Net Total Return Index (STRN) Endeksi + %35 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 (%)
0,0054795
2
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
Şeref Durna
10
SPL3-Türev Araçlar
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Mehmet Taylan Tatlısu
08/09/2021
2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
21
SPL3- Türev Araçlar
Can Tuğrul Kıyıcı
08/09/2021
2021- Osmanlı Portföy Yönetimi A.Ş.-Portföy Yöneticisi
15
SPL3- Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Maslak Mah. Büyükdere Cad. No: 255/802 Nurol Plaza 34398
02123668800
02123284070
info@osmanliportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Mehmet Taylan Tatlısu
Genel Müdür
02123668800
info@osmanliportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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