BVV BV PORTFÖY TEKNOLOJİ DEĞİŞKEN FON
BVV primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 80.8%; 36.8% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2023, it manages 167M ₺ in assets across 1,055 investors. (Average position: ~159K ₺)
Real +36.8% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 70.9%
- Hisse Senedi 14.8%
- Yatırım Fonu Katılma Payı 9.82%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 4.45%
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Fund Profile
What is the BVV fund?
BVV is a mutual fund managed by BV Portföy. It trades on TEFAS under the code BVV, in the Değişken category.
How has the BVV fund performed?
It returned 80.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +36.8%. Year to date it is 49.3%.
What does the BVV fund hold?
Portfolio allocation: Yabancı Hisse Senedi 70.9%, Hisse Senedi 14.8%, Yatırım Fonu Katılma Payı 9.82%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ASML Holding (8.14%), MICRON TECHNOLO GY INC (8.05%), BV PORTFÖY FON (USD) (5.75%).
What does the BVV fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the BVV 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