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GF1 ONE PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU One Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.74% past month
Summary

GF1 primarily holds gayrimenkul yatırımları. Over the past year it returned 29.8%; 1.72% below official inflation. It manages 1.6B ₺ in assets across 1 investors. (Average position: ~1.6B ₺)

NOMINAL RETURN · 1Y
+29.8%
CPI 32.1%
USD 16.9%

Real -1.72% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.6B ₺
Total portfolio value
Net Flow
0 ₺
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.
GY96.9%
  • Gayrimenkul Yatırımları 96.9%
  • Yatırım Fonu Katılma Payı 3.07%
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 -0.74%
3 Months -0.38%
6 Months -0.34%
YTD +7.77%
1 Year +29.8%
Holdings
  • Gayrimenkul Yatırımları 96.9%
  • Yatırım Fonu Katılma Payı 3.07%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi, değer artışı, alım satım karı ve/veya kira geliri elde etmek amacıyla; arsa, arazi, konut, ofis, alışveriş merkezi, iş merkezi, otel, lojistik merkezi, depo, fabrika, park, otopark, yurt, hastane, okul ve Kurul tarafından uygun görülen her türlü gayrimenkul ve gayrimenkule dayalı haklar satın almak, satmak, kiralamak, kiraya vermek ve/veya satın alım veya satım vaadinde bulunmaktır.

📋 Profile

ISIN code TRYGRIP00074
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon süresizdir.
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 19.1%
Max Drawdown (1Y) -1.10% (Jul 2026)

📞 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
Authorized contacts
Elif Yağmur Temel Alternatif Fonlar Kıdemli Uzman
0212 706 8474 yagmur.temel@oneportfoy.com.tr

Fund Profile

What is the GF1 fund?

GF1 is a real-estate or venture-capital fund managed by One Portföy. It is tracked under the code GF1, in the Gayrimenkul Yatırım Fonları category.

How has the GF1 fund performed?

It returned 29.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.72%. Year to date it is 7.77%.

What does the GF1 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 96.9%, Yatırım Fonu Katılma Payı 3.07%.

How much withholding tax does the GF1 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.