CVC AK PORTFÖY ÖPY KAR PAYI ÖDEYEN SERBEST ÖZEL FON
CVC primarily holds mevduat (tl). Over the past year it returned 43.4%; 8.56% above official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 697M ₺ in assets across 2 investors. (Average position: ~349M ₺)
Real +8.56% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 43.9%
- Devlet Tahvili 26.6%
- Ters Repo 14.4%
- Hisse Senedi 11.4%
- Finansman Bonosu 1.50%
- Vadeli İşlemler Nakit Teminatı 1.40%
- Diğer 0.83%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde ortaklık payları, özel sektör ve kamu borçlanma araçları, faiz ve finansal endekslere dayalı türev araçlar (vadeli işlem ve opsiyon sözleşmeleri), swap sözleşmeleri, saklı türev araçlar, yapılandırılmış yatırım araçları, varantlar, sertifikalar ile ileri valörlü tahvil/bono işlemleri dahil edilir. Şu kadar ki, kaldıraç yaratan işlemler yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına dayalı olamaz.
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Fund Profile
What is the CVC fund?
CVC is a mutual fund managed by Ak Portföy. It is tracked under the code CVC, in the Serbest category.
How has the CVC fund performed?
It returned 43.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.56%. Year to date it is 21.9%.
What does the CVC fund hold?
Portfolio allocation: Mevduat (TL) 43.9%, Devlet Tahvili 26.6%, Ters Repo 14.4%.
What does the CVC fund cost?
The annual management fee is 1.50%.
How much withholding tax does the CVC 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
