All funds
CBD A1 CAPİTAL PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
+11.3%
past month
Summary
CBD primarily holds hisse senedi. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 223M ₺ in assets across 15 investors. (Average position: ~14.9M ₺)
Fund Size
223M ₺
Total portfolio value
Net Flow
+16.6M ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Hisse Senedi 71.4%
- Vadeli İşlemler Nakit Teminatı 25.6%
- Takasbank Para Piyasası 3.06%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +11.3%
3 Months -47.3%
6 Months +36.5%
YTD +62.4%
🎯 Declared Strategy
Comparison benchmark: %90 BIST 100-30 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
📋 Profile
ISIN code TRYA1PS00091
Founder A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Portfolio manager firm A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş
Inception date 2025-10-08
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
⏱️ Settlement & Trading
👤 Fund managers
Düzey 3 - Türev Araçlar
Düzey 3 - Türev Araçlar
Last 5 years: 2019-2023 İnfo Yatırım Menkul Değerler A.Ş 2024-2025 Prime Portföy Yönetimi A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 16 Şişli/İstanbul
Tel0 212 371 43 00
Faks0 212 371 18 01
e-Postainfo@a1portfoy.com
Authorized contacts
Recep Adil Sağır PORTFÖY YÖNETİCİSİ YARDIMCISI
0212 371 43 00 asagir@a1portfoy.com
Fund Profile
What is the CBD fund?
CBD is a mutual fund managed by A1 Capital Portföy. It is tracked under the code CBD, in the Serbest category.
How has the CBD fund performed?
Year to date it is 62.4%.
What does the CBD fund hold?
Portfolio allocation: Hisse Senedi 71.4%, Vadeli İşlemler Nakit Teminatı 25.6%, Takasbank Para Piyasası 3.06%.
What does the CBD fund cost?
The annual management fee is 1.25%.
How much withholding tax does the CBD 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.