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FGS QNB PORTFÖY GÜMÜŞ KATILIM BORSA YATIRIM FONU QNB Portföy

Gümüş Risk 7/7
 
 
 
-7.13% past month
Summary

FGS primarily holds kıymetli maden and is a high-risk fund (7/7). Over the past year it returned 75.9%; 33.2% above official inflation. It manages 40.4B ₺ in assets.

Risk 7/7
NOMINAL RETURN · 1Y
+75.9%
CPI 32.1%
USD 16.9%

Real +33.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
40.4B ₺
Total portfolio value
Net Flow
-963M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KM100%
  • Kıymetli Maden 100%
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 -7.13%
3 Months -19.4%
6 Months -31.6%
YTD -14.2%
1 Year +75.9%
3 Years +306%
5 Years +1,111%
Holdings
  • Kıymetli Maden 100%

🎯 Declared Strategy

Comparison benchmark: QNB Portföy Gümüş Katılım Borsa Yatırım Fonu Endeksi
Investment objective / strategy

Fon, QNB Portföy Gümüş Katılım Borsa Yatırım Fonu Endeksi'ni takip etmektedir. Söz konusu Endeks'in Fon tarafından takibine yönelik olarak Kurucu tarafından oluşturulur, hesaplanır ve yayınlanır. Fon, fon toplam değerinin en az %80'ini devamlı olarak sadece takip edilen endeks kapsamındaki varlıklara yatırım yapmak suretiyle endeksi takip eder.

📋 Profile

ISIN code TRYFNBK00030
Founder QNB PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 60.8%
Max Drawdown (1Y) -47.9% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Kristal Kule Binası Kat :10 Şişli-İstanbul
Tel0(212) 336-7000
Faks0212 282 22 54
e-Postafonoperasyon@qnbportfoy.com.tr
Authorized contacts
Şeref DURNA Fon Müdürü
0(212) 336-7000 fonoperasyon@qnbportfoy.com.tr

Fund Profile

What is the FGS fund?

FGS is a exchange-traded fund managed by QNB Portföy. It is tracked under the code FGS, in the Gümüş category.

How has the FGS fund performed?

It returned 75.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +33.2%. Year to date it is -14.2%. Over 5 years it returned 1,111%.

What does the FGS fund hold?

Portfolio allocation: Kıymetli Maden 100%.

What does the FGS fund cost?

Its total expense ratio is 3.65%.

How much withholding tax does the FGS 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.