(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU
GYK
Title of Founder
Duration of Fund
SÜRESİZ
Address
Esentepe Mahallesi, Büyükdere Caddesi No:171-A Metrocity A Blok Kat: 3 İç Kapı No:165 Levent, Şişli/İSTANBUL
E-mail Adress
info@inveoportfoy.com
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Umbrella Fund Title
Inveo Portföy Yönetimi A.Ş.Borçlanma Araçları Şemsiye Fonu
Category of Umbrella Fund
Borçlanma Araçları Şemsiye Fonu
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 2 | INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | Fund Expenditures | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 3 | INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 4 | INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | Portfolio Allocation Report | Month 9 | 2025 | 01.10.2025 | 08.10.2025 |
| 5 | INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 9 Months | 2025 | 01.10.2025 | 14.10.2025 |
