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

FS3 ONE PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) One Portföy

Serbest
 
 
 
-10.1% past month
Summary

FS3 primarily holds hisse senedi. Over the past year it returned 71.6%; 29.9% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 1.5B ₺ in assets across 22 investors. (Average position: ~69.7M ₺)

NOMINAL RETURN · 1Y
+71.6%
CPI 32.1%
USD 16.9%

Real +29.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.00%
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.
HS97.4%
  • Hisse Senedi 97.4%
  • Yatırım Fonu Katılma Payı 2.30%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.26%
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 -10.1%
3 Months -6.79%
6 Months +5.36%
YTD +14.3%
1 Year +71.6%
Holdings
  • Hisse Senedi 97.4%
  • Yatırım Fonu Katılma Payı 2.30%
  • BİST Taahhütlü İşlem Pazarı (Satım) 0.26%

🎯 Declared Strategy

Comparison benchmark: BIST Katılım Tüm Getiri Endeksi

📋 Profile

ISIN code TRYGRIP00215
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 2024-01-26
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 49.9%
Max Drawdown (1Y) -31.2% (Nov 2025)

⏱️ 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 FS3 fund?

FS3 is a mutual fund managed by One Portföy. It is tracked under the code FS3, in the Serbest category.

How has the FS3 fund performed?

It returned 71.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +29.9%. Year to date it is 14.3%.

What does the FS3 fund hold?

Portfolio allocation: Hisse Senedi 97.4%, Yatırım Fonu Katılma Payı 2.30%, BİST Taahhütlü İşlem Pazarı (Satım) 0.26%.

What does the FS3 fund cost?

The annual management fee is 1.00%.

How much withholding tax does the FS3 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.