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QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
PBK
Summary Info
General Info
Financial Info
QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Qinvest Portföy Yönetimi A.Ş Serbest Şemsiye Fon
Category of Umbrella Fund
Serbest Şemsiye Fon
Title of Founder
QİNVEST PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
QİNVEST PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYQPYS00078
Independent Audit Company
ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
17/02/2020
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
13.30
TEFAS / KURUCU
1
Her haftanın son işgünü saat 13:30?a kadar verdikleri katılma payı alım
Information about Fund Portfolio
Info not available
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un yatırım stratejisi döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapılması üzerine kuruludur. Bu doğrultuda fon toplam değerinin en az %80?i sürekli olarak, Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları, yerli ihraççıların döviz cinsinden ihraç edilen kira sertifikaları ve yerli bankalarda açılacak döviz cinsinden katılma hesaplarından oluşacaktır.
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST-KYD Kamu Eurobond USD Endeksi
80
1 Aylık Kar Payı Endeksi USD
20
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 (%)
0,00274
1
0,00274
1
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
Esra ipek
01/06/2023
15
Düzey3 / Türev AraçlarI
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Maruf Ceylan
17/02/2020
17
Düzey3 / Türev Araçları
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe 34394 Istanbul Türkiye
02129487800
90 212 948 7878
bilgi@qinvestportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Murat Vanlı
Genel Müdür
02129487800
MVanli@qinvestportfoy.com
Esra ipek
Müdür
02129487800
bilgi@qinvestportfoy.com
Serdar Necdet Vatansever
Genel Müdür Yrd.
02129487800
SVatansever@qinvestportfoy.com
MISCELLANEOUS
Miscellaneous
Info not available
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