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CVL A1 CAPİTAL PORTFÖY ÇOKLU VARLIK KATILIM FONU A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 4/7
 
 
 
+2.18% past month
Summary

CVL primarily holds bi̇st taahhütlü i̇şlem pazarı (satım) and is a medium-risk fund (4/7). With an annual 2.25% management fee, it trades in the Katılım Fonu category. Launched in 2025, it manages 18.9M ₺ in assets across 118 investors. (Average position: ~160K ₺)

Risk 4/7
Fund Size
18.9M ₺
Total portfolio value
Net Flow
-1.8M ₺
monthly net in/out
Management Fee
2.25%
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.
TİP (Satım)43.3%HS42.6%YFKP11.3%
  • BİST Taahhütlü İşlem Pazarı (Satım) 43.3%
  • Hisse Senedi 42.6%
  • Yatırım Fonu Katılma Payı 11.3%
  • BYF Katılma Payı 2.79%
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 +2.18%
3 Months +8.10%
6 Months +19.6%
YTD +26.2%
Holdings
  • BİST Taahhütlü İşlem Pazarı (Satım) 43.3%
  • Hisse Senedi 42.6%
  • Yatırım Fonu Katılma Payı 11.3%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Kar Payı Endeksi (TL)

📋 Profile

ISIN code TRYA1PS00117
Founder A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type KATILIM ŞEMSİYE FONU
Portfolio manager firm A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-11-07
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 4

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Website www.a1portfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
MERVE ÇELİK Portfolio manager Experience: 16 yr
Düzey 3 - Türev Araçlar
Last 5 years: 2024-2026-ICBC Portföy Yönetimi A.Ş Portföy Yöneticisi , 2023-2024-Trıve Portföy Yönetimi A.Ş Portföy Yöneticisi , 2021-2023-Phıllıp Capıtal Menkul Değerler A.Ş Avrupa Bölge Satış Müdürü

📞 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 CVL fund?

CVL is a mutual fund managed by A1 Capital Portföy. It trades on TEFAS under the code CVL, in the Katılım category.

How has the CVL fund performed?

Year to date it is 26.2%.

What does the CVL fund hold?

Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Satım) 43.3%, Hisse Senedi 42.6%, Yatırım Fonu Katılma Payı 11.3%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (39.5%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (8.25%), KOÇ METALURJİ A.Ş. (6.85%).

What does the CVL fund cost?

The annual management fee is 2.25%.

How much withholding tax does the CVL 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

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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.