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ATLAS PORTFÖY FON SEPETİ FONU
PFS
Summary Info
General Info
Financial Info
ATLAS PORTFÖY FON SEPETİ FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
ATLAS PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Category of Umbrella Fund
FON SEPETİ ŞEMSİYE FONU
Title of Founder
ATLAS PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
Atlas Portföy Yönetimi A.Ş.
ISIN Code
TRYATLP00184
Independent Audit Company
ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
08/08/2023
Duration of Fund
SÜRESİZDİR
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
1000
Sermaye Piyasası Araçları
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.tefas.gov.tr
www.atlasportfoy.com
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un yatırım stratejisi Fon toplam değerinin en az %80?i devamlı olarak, yatırım fonu ve borsa yatırım fonu katılma paylarından oluşacaktır. Fon uzun vadede USD ve TL mevduat getirilerinin ortalamasının üzerinde getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda, değişik varlık sınıflarına sahip yerli/Kurul tarafından izahnamesi onaylanan yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir.
5
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık TL Mevduat Endeksi
50
1
BIST-KYD 1 Aylık USD Mevduat Endeksi
50
1
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 (%)
1
0,00712
2,60
0,00712
2,60
0
-
0
0
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
ADEM DEMİRAL
32
Düzey 3 - Türev Araçlar
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Gökhan CANITEZ
11/05/2023
2011-2017 HSBC Portföy Yönetimi A.Ş. Portföy Yöneticisi
22
Düzey 3
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Esentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
0 212 385 32 00
0 212 385 32 01
info@atlasportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Gökhan Canıtez
Portföy Yöneticisi
0 212 385 32 00
gokhan.canitez@atlasportfoy.com
MISCELLANEOUS
Miscellaneous
Info not available
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