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DA1 A1 CAPİTAL PORTFÖY SERBEST (DÖVİZ) FON A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 5/7
 
 
 
+1.41% past month
Summary

DA1 primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (5/7). With an annual 1.00% management fee, it trades in the Serbest Fon category. It manages 22.4M ₺ in assets across 45 investors. (Average position: ~499K ₺)

Risk 5/7
Fund Size
22.4M ₺
Total portfolio value
Net Flow
-10.2M ₺
monthly net in/out
Management Fee
1.00%
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.
DKİBA86.4%TPP11.1%
  • Döviz Kamu İç Borçlanma Aracı 86.4%
  • Takasbank Para Piyasası 11.1%
  • Vadeli İşlemler Nakit Teminatı 2.48%
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 +1.41%
3 Months +4.61%
6 Months +9.46%
YTD +9.79%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 86.4%
  • Takasbank Para Piyasası 11.1%
  • Vadeli İşlemler Nakit Teminatı 2.48%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat USD+%1
Investment objective / strategy

Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır.

📋 Profile

ISIN code TRYA1PS00042
Founder A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 3.00%
Max Drawdown (1Y) -1.03% (Oct 2025)

⏱️ Settlement & Trading

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

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 28 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 Yöneticisi Yardımcısı
0212 371 43 00 asagir@a1portfoy.com

Fund Profile

What is the DA1 fund?

DA1 is a mutual fund managed by A1 Capital Portföy. It trades on TEFAS under the code DA1, in the Serbest category.

How has the DA1 fund performed?

Year to date it is 9.79%.

What does the DA1 fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 86.4%, Takasbank Para Piyasası 11.1%, Vadeli İşlemler Nakit Teminatı 2.48%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Hazine Turkish Treasury (85.9%), T.IŞ BANKASI A.S. (44.8%), F_EURUSD0726 (36.4%).

What does the DA1 fund cost?

The annual management fee is 1.00%.

How much withholding tax does the DA1 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.