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FAL ONE PORTFÖY ALTIN FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Altın Ve Diğer Kıymetli Madenler Risk 6/7
 
 
 
-3.33% past month
Summary

FAL primarily holds kıymetli maden and is a high-risk fund (6/7). With an annual 2.00% management fee, it trades in the Altın Ve Diğer Kıymetli Madenler Fonu category. Launched in 2025, it manages 307M ₺ in assets across 712 investors. (Average position: ~431K ₺)

Risk 6/7
Fund Size
307M ₺
Total portfolio value
Net Flow
-20.7M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KM43.8%BYF KP19.5%KM KKS16.0%YFKP13.3%
  • Kıymetli Maden 43.8%
  • BYF Katılma Payı 19.5%
  • Kıymetli Maden Kamu Kira Sertifikası 16.0%
  • Yatırım Fonu Katılma Payı 13.3%
  • Hisse Senedi 4.84%
  • Ters Repo 1.63%
  • Diğer 0.94%
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 -3.33%
3 Months -11.0%
6 Months -10.0%
YTD +0.87%
Holdings
  • Kıymetli Maden 43.8%
  • BYF Katılma Payı 19.5%
  • Kıymetli Maden Kamu Kira Sertifikası 16.0%

🎯 Declared Strategy

Comparison benchmark: %90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak Ulusal ve Uluslararası borsalarda işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir.

📋 Profile

ISIN code TRYGRIP00355
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. KIYMETLİ MADENLER ŞEMSİYE FONU
Umbrella type KIYMETLİ MADENLER
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-10-31
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 6

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues TEFAS
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
Mine Tarakçıoğlu Portfolio manager Experience: 33 yr
SPL Düzey 3/Türev
Deniz Şahin Portfolio manager Experience: 28 yr
SPL Düzey 3/Türev
Mehmet Karaköse Portfolio manager Experience: 5 yr
SPL Düzey 3/Türev

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr

Fund Profile

What is the FAL fund?

FAL is a mutual fund managed by One Portföy. It trades on TEFAS under the code FAL, in the Altın Ve Diğer Kıymetli Madenler category.

How has the FAL fund performed?

Year to date it is 0.87%.

What does the FAL fund hold?

Portfolio allocation: Kıymetli Maden 43.8%, BYF Katılma Payı 19.5%, Kıymetli Maden Kamu Kira Sertifikası 16.0%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: QNB FİNANS PORTFÖY ALTIN KATILIM BORSA (18.8%), Hazine Müstesarligi Varlik Kiralama A.Ş (15.1%), KUVEYT TÜRK PORTFÖY ALTIN KATILIM FONU (8.67%).

What does the FAL fund cost?

The annual management fee is 2.00%. Its total expense ratio is 2.19%.

How much withholding tax does the FAL 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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The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.