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BVV BV PORTFÖY TEKNOLOJİ DEĞİŞKEN FON BV PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 6/7
 
 
 
-5.19% past month
Summary

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 ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+80.8%
CPI 32.1%
USD 16.9%

Real +36.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
167M ₺
Total portfolio value
Net Flow
+4.3M ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS70.9%HS14.8%YFKP9.82%
  • Yabancı Hisse Senedi 70.9%
  • Hisse Senedi 14.8%
  • Yatırım Fonu Katılma Payı 9.82%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.45%
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 -5.19%
3 Months +23.9%
6 Months +42.5%
YTD +49.3%
1 Year +80.8%
Holdings
  • Yabancı Hisse Senedi 70.9%
  • Hisse Senedi 14.8%
  • Yatırım Fonu Katılma Payı 9.82%

🎯 Declared Strategy

Comparison benchmark: %60 NASDAQ-100 Technology Sector Total Return (NTTR) Endeksi + %25 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi (XTKJS) + 15% KYD O/N Brüt Repo Endeksi

📋 Profile

ISIN code TRYBVPY00041
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BV PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type DEĞİŞKEN FON
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-11-01
Fund term SÜRESİZ
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 21.0%
Max Drawdown (1Y) -8.21% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues BV Portföy Yönetimi A.Ş.(KURUCU) - Türkiye Elektronik Fon Dağıtım Platformu (TEFAS)

👤 Fund managers

Devrim Berk Fund manager Experience: 20 yr Appointed: 2026-04-02
SPF Düzey 3 Lisansı-Türev Araçlar Lisansı
Hakan Çınar Portfolio manager Experience: 18 yr Appointed: 2025-08-05
SPF Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: 2015-2024 Garanti Portföy Yönetimi A.Ş. Fon Yönetimi Müdürü
İlkay Öztürk Portfolio manager Experience: 9 yr Appointed: 2026-02-23
SPF Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: 2024-2026 Hedef Portföy-Portföy Yönetimi Direktörü / 2022-2024-Ak Portföy-Portföy Yönetim Müdür Yardımcısı / 2020-2022-Garanti BBVA Portföy-Portföy Yöneticisi / 2018-2020-HCBC-Portföy Yöneticisi / 2017-2018-Şekerbank A.Ş.-Trader

📞 Contact

ContactFİNANSKENT MAH. FİNANS CAD. SARPHAN FİNANS PARK B BLOK NO: 5 BA ÜMRANİYE/ İSTANBUL
Tel0530 4807057
Authorized contacts
Yiğit Kabaalioğlu Fon Operasyon Müdürü
0530 4807057 fonal@bvportfoy.com

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

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