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A1 PORTFÖY BİRİNCİ SERBEST FON
OME
Summary Info
General Info
Financial Info
A1 PORTFÖY BİRİNCİ SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
A1 PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST ŞEMSİYE FON
Title of Founder
A1 PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
A1 PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYA1PY00016
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
10/06/2022
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
9:00-13:00
A1 PORTFÖY YÖNETİMİ A.Ş.
1
Nemalandırılacak
9:00-13:00
A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
1
Nemalandırılacak
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.a1portfoy.com
Fon portföyüne koruma ve/veya yatırım amaçlı olarak dayanak varlığı ortaklık payı ve endeks, faize dayalı menkul kıymetler ve endeksleri, döviz ve emtia olan türev araçlar (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araçlar, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri ile yapılandırılmış borçlanma/yatırım araçları dahil edilir
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon, yatırım öngörüsü doğrultusunda hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
7
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST KYD 1 Aylık Mevduat TL Endeksi
100
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 (%)
0,006849
2,5
7,5
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
ZEYNEP GÜLEÇ BULUT
18
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
MUSTAFA KESKİNTÜRK
2019/2023 - A1 Capital Yatırım Menkul Değerler AŞ - Yatırım Stratejileri ve Algoritmik İşlemler Direktörü, 2023/Halen - A1 Portföy Yönetimi AŞ - Fon Yönetimi Direktörü
23
Düzey 3 - Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Esentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 30 Şişli/İstanbul
0 212 371 18 05
0 212 371 18 01
info@a1portfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
FURKAN AÇAR
FON UZMAN
212 371 18 05
facar@a1portfoy.com
MISCELLANEOUS
Miscellaneous
Info not available
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