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FS2 ONE PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) One Portföy

Serbest
 
 
 
-8.56% past month
Summary

FS2 primarily holds hisse senedi. Over the past year it returned -47.2%; 60.0% below official inflation. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 45.2M ₺ in assets across 27 investors. (Average position: ~1.7M ₺)

NOMINAL RETURN · 1Y
-47.2%
CPI 32.1%
USD 16.9%

Real -60.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
45.2M ₺
Total portfolio value
Net Flow
+17.8M ₺
monthly net in/out
Management Fee
1.25%
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.
HS99.1%
  • Hisse Senedi 99.1%
  • Vadeli İşlemler Nakit Teminatı 0.88%
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 -8.56%
3 Months +5.04%
6 Months -54.3%
YTD -45.4%
1 Year -47.2%
Holdings
  • Hisse Senedi 99.1%
  • Vadeli İşlemler Nakit Teminatı 0.88%

🎯 Declared Strategy

Comparison benchmark: BIST KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYGRIP00207
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 2024-01-10
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 42.5%
Max Drawdown (1Y) -25.9% (Jan 2026)

⏱️ Settlement & Trading

Min. purchase units 1
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

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 FS2 fund?

FS2 is a mutual fund managed by One Portföy. It is tracked under the code FS2, in the Serbest category.

How has the FS2 fund performed?

It returned -47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -60.0%. Year to date it is -45.4%.

What does the FS2 fund hold?

Portfolio allocation: Hisse Senedi 99.1%, Vadeli İşlemler Nakit Teminatı 0.88%.

What does the FS2 fund cost?

The annual management fee is 1.25%.

How much withholding tax does the FS2 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.