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BCC ASTRA PORTFÖY BCC SERBEST (DÖVİZ) ÖZEL FON Astra Portföy

Serbest
 
 
 
+4.29% past month
Summary

BCC primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 68.2%; 27.3% above official inflation. With an annual 0.18% management fee, it trades in the Serbest Fon category. It manages 3.1B ₺ in assets across 3 investors. (Average position: ~1.0B ₺)

NOMINAL RETURN · 1Y
+68.2%
CPI 32.1%
USD 16.9%

Real +27.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.1B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.18%
Charged from the fund whether you gain or lose.
Max Expense Ratio
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSDBA81.1%YFKP6.88%Diğer12.0%
  • Özel Sektör Dış Borçlanma Aracı 81.1%
  • Yatırım Fonu Katılma Payı 6.88%
  • Diğer 12.0%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +4.29%
3 Months +15.4%
6 Months +32.9%
YTD +38.1%
1 Year +68.2%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 81.1%
  • Yatırım Fonu Katılma Payı 6.88%
  • Diğer 12.0%

📋 Profile

ISIN code TRYQPYS00250
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 7
Volatility (1Y) 3.98%
Max Drawdown (1Y) -0.97% (Mar 2026)

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
Düzey3 / Türev Araçları
Maruf Ceylan Portfolio manager Experience: 17 yr
Düzey3 / Türev Araçları
Buğra Bilgi Portfolio manager Experience: 17 yr
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel2129487800
Faks02129487878
Authorized contacts

Fund Profile

What is the BCC fund?

BCC is a mutual fund managed by Astra Portföy. It is tracked under the code BCC, in the Serbest category.

How has the BCC fund performed?

It returned 68.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +27.3%. Year to date it is 38.1%.

What does the BCC fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 81.1%, Yatırım Fonu Katılma Payı 6.88%.

What does the BCC fund cost?

The annual management fee is 0.18%.

How much withholding tax does the BCC fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.