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FLT ONE PORTFÖY YÖNETİMİ A.Ş. ALTINCI GİRİŞİM SERMAYESİ YATIRIM FONU One Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-2.59% past month
Summary

FLT primarily holds hisse senedi. Over the past year it returned 67.9%; 27.1% above official inflation. It manages 206M ₺ in assets across 38 investors. (Average position: ~5.4M ₺)

NOMINAL RETURN · 1Y
+67.9%
CPI 32.1%
USD 16.8%

Real +27.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
206M ₺
Total portfolio value
Net Flow
+3.0M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
HS97.5%
  • Hisse Senedi 97.5%
  • Yatırım Fonu Katılma Payı 2.53%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.59%
3 Months -2.22%
6 Months -2.41%
YTD -5.58%
1 Year +67.9%
Holdings
  • Hisse Senedi 97.5%
  • Yatırım Fonu Katılma Payı 2.53%

📋 Profile

ISIN code TRYGRIP00306
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahi 8 (sekiz) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Liquidation date 2033-07-17
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 61.5%
Max Drawdown (1Y) -11.0% (Jul 2026)

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 84 74
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr
Authorized contacts
Elif Yağmur Temel Alternatif Fonlar Kıdemli Uzmanı
0212 706 4702 yagmur.temel@oneportfoy.com.tr

Fund Profile

What is the FLT fund?

FLT is a real-estate or venture-capital fund managed by One Portföy. It is tracked under the code FLT, in the Girişim Sermayesi Yatırım Fonları category.

How has the FLT fund performed?

It returned 67.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +27.1%. Year to date it is -5.58%.

What does the FLT fund hold?

Portfolio allocation: Hisse Senedi 97.5%, Yatırım Fonu Katılma Payı 2.53%.

How much withholding tax does the FLT fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.