Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

FS1 ONE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) One Portföy

Serbest
 
 
 
+2.89% past month
Summary

FS1 primarily holds hisse senedi. Over the past year it returned 12.0%; 15.2% below official inflation. With an annual 3.15% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 169M ₺ in assets across 252 investors. (Average position: ~670K ₺)

NOMINAL RETURN · 1Y
+12.0%
CPI 32.1%
USD 16.9%

Real -15.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
169M ₺
Total portfolio value
Net Flow
-10.7M ₺
monthly net in/out
Management Fee
3.15%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS91.4%YFKP8.64%
  • Hisse Senedi 91.4%
  • Yatırım Fonu Katılma Payı 8.64%
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 +2.89%
3 Months +1.97%
6 Months +12.0%
YTD +33.2%
1 Year +12.0%
Holdings
  • Hisse Senedi 91.4%
  • Yatırım Fonu Katılma Payı 8.64%

🎯 Declared Strategy

Comparison benchmark: %50 BIST 100 Getiri Endeksi + %50 BIST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRYGRIP00157
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Fon
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2024-04-19
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 31.4%
Max Drawdown (1Y) -20.3% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 50.000
Trading venues Katılma paylarının alım ve satımı yalnızca kurucu tarafından yapılacaktır
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
DENİZ ŞAHİN Portfolio manager Experience: 27 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı

📞 Contact

ContactÖmer Avni Mah. İnönü Cad. Devres Han No:50 İç Kapı No:2 Kat: B2 Gümüşsuyu, Beyoğlu/İSTANBUL
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr

Fund Profile

What is the FS1 fund?

FS1 is a mutual fund managed by One Portföy. It is tracked under the code FS1, in the Serbest category.

How has the FS1 fund performed?

It returned 12.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.2%. Year to date it is 33.2%.

What does the FS1 fund hold?

Portfolio allocation: Hisse Senedi 91.4%, Yatırım Fonu Katılma Payı 8.64%.

What does the FS1 fund cost?

The annual management fee is 3.15%.

How much withholding tax does the FS1 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.