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QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON
PGD
Title of Founder
Duration of Fund
Süresiz
Address
Esentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
E-mail Adress
bilgi@qinvestportfoy.com
Independent Audit Company
ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Umbrella Fund Title
Qinvest Portföy Yönetimi A.Ş. Değişken Şemsiye Fon
Category of Umbrella Fund
Değişken Şemsiye Fon
# | Company/Fund | Subject | Period | Year | Start Date | End Date |
---|---|---|---|---|---|---|
1 | QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON | Portfolio Allocation Report | Month 9 | 2025 | 01.10.2025 | 08.10.2025 |
2 | QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON | Fund Expenditures | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
3 | QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
4 | QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 9 Months | 2025 | 01.10.2025 | 14.10.2025 |
5 | QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON | Portfolio Allocation Report | Month 10 | 2025 | 01.11.2025 | 10.11.2025 |