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FUS QNB PORTFÖY AMERİKAN DOLARI YABANCI BORSA YATIRIM FONU QNB Portföy

Yabancı Risk 6/7
 
 
 
+1.53% past month
Summary

FUS is a high-risk fund (6/7). Over the past year it returned 16.3%; 12.0% below official inflation. It manages 1.1B ₺ in assets.

Risk 6/7
NOMINAL RETURN · 1Y
+16.3%
CPI 32.1%
USD 16.9%

Real -12.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
-174M ₺
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.
No current holdings breakdown data found.
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 +1.53%
3 Months +5.07%
6 Months +8.69%
YTD +9.59%
1 Year +16.3%
3 Years +73.3%
5 Years +440%

🎯 Declared Strategy

Comparison benchmark: QNB Portföy Amerikan Doları Yabancı Borsa Yatırım Fonu Endeksi
Investment objective / strategy

Fon QNB Portföy Amerikan Doları Yabancı Borsa Yatırım Fonu endeksini takip etmektedir. Söz konusu Endeks Fon tarafından takibine yönelik olarak Kurucu tarafından oluşturulur, hesaplanır ve yayımlanır. Fon toplam değerinin en az %90'ını devamlı olarak sadece takip edilen endeks kapsamındaki varlıklara, yatırım yapmak suretiyle endeksi takip eder

📋 Profile

ISIN code TRYFNBK00089
Founder QNB PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 1.58%
Max Drawdown (1Y) -0.28% (Oct 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Kristal Kule Binası Kat : 10 Şişli-İstanbul
Tel0212 336 71 71
Faks0212 282 22 54
e-Postafonoperasyon@qnbportfoy.com.tr
Authorized contacts
Şeref DURNA Fon Müdürü
0(212) 336-7345 fonoperasyon@qnbportfoy.com.tr

Fund Profile

What is the FUS fund?

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

How has the FUS fund performed?

It returned 16.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.0%. Year to date it is 9.59%. Over 5 years it returned 440%.

What does the FUS fund cost?

Its total expense ratio is 3.65%.

How much withholding tax does the FUS 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.