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BUV BULLS PORTFÖY VOLTRAN SERBEST (TL) FON BULLS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Serbest Risk 6/7
 
 
 
-9.39% past month
Summary

BUV primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 15.4%; 12.7% below official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 18.3M ₺ in assets across 305 investors. (Average position: ~60.0K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+15.4%
CPI 32.1%
USD 16.9%

Real -12.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
18.3M ₺
Total portfolio value
Net Flow
-32.9M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Exit Condition
  • 1 yıldan az tutulursa 17.5%
  • 1 yıldan çok tutulursa 0.00%
No withholding on the gain when held for 1 year or more.
HS101%
  • Hisse Senedi 101%
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 -9.39%
3 Months -8.90%
6 Months -0.28%
YTD +9.09%
1 Year +15.4%
Holdings
  • Hisse Senedi 101%

🎯 Declared Strategy

Comparison benchmark: %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Investment objective / strategy

Temel yatırım stratejisi olarak Fon,portföy değerinin sürekli olarak en az %51i Borsa İstanbulda işlem gören ortaklık paylarından oluşacaktır.Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.

📋 Profile

ISIN code TRYBLLS00068
Founder BULLS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BULLS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type BULLS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Portfolio manager firm BULLS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-06-16
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 20.4%
Max Drawdown (1Y) -13.6% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 100
Trading venues TEFAS
Website www.bullsportfoy.com

👤 Fund managers

Yasemin ÖZYURT Fund manager Experience: 30 yr
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
Serdar GÜRSOY Portfolio manager Experience: 30 yr
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
Kerem MUÇE Portfolio manager Experience: 6 yr
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. No: 173 1. Levent Plaza B Blok Kat: 4 Şişli/İSTANBUL
Tel0 212 386 77 00
e-Postafonyonetimi@bullsportfoy.com
Authorized contacts
Yasemin ÖZYURT Fon Müdürü
0 212 386 77 00 fonyonetimi@bullsportfoy.com

Fund Profile

What is the BUV fund?

BUV is a mutual fund managed by Bulls Portföy. It trades on TEFAS under the code BUV, in the Serbest category.

How has the BUV fund performed?

It returned 15.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.7%. Year to date it is 9.09%.

What does the BUV fund hold?

Portfolio allocation: Hisse Senedi 101%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: PEGASUS HAVA TAŞIMACILI ĞI A.Ş. (23.5%), TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş. (20.4%), BULLS PORTFÖY PARA PİYASASI (TL) FONU (18.4%).

What does the BUV fund cost?

The annual management fee is 3.00%.

How much withholding tax does the BUV fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 1 yıldan az tutulursa %17.5
  • 1 yıldan çok tutulursa %0

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

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.