GJB INVEO PORTFÖY BİRİNCİ FON SEPETİ FONU
GJB primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 50.9%; 14.2% above official inflation. With an annual 0.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2021, it manages 80.5M ₺ in assets across 1,018 investors. (Average position: ~79.1K ₺)
Real +14.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 94.5%
- Hisse Senedi 4.26%
- BYF Katılma Payı 1.28%
🎯 Declared Strategy
Fon portföyü dünyaca kabul görmüş Black-Litterman finansal modelinin, yapay zeka tabanlı tahminlerin ve Inveo Portföy'ün deneyimli ve uzman yatırım komitesinin kararlarının kullanıldığı hibrit bir model ile yönetilmektedir. Fon portföy dağılımında varlık çeşitlendirmesi esastır. Bu çeşitlendirme ile varlık sınıfları arasındaki ters korelasyon ilişkisi yoluyla riskin azaltılması gözetilmektedir.
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Fund Profile
What is the GJB fund?
GJB is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code GJB, in the Fon Sepeti category.
How has the GJB fund performed?
It returned 50.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.2%. Year to date it is 19.2%. Over 5 years it returned 931%.
What does the GJB fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 94.5%, Hisse Senedi 4.26%, BYF Katılma Payı 1.28%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: INVEO PORTFÖY TEKNOLOJİ DEĞİŞKEN FON (17.7%), INVEO PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (16.4%), INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU (16.2%).
What does the GJB fund cost?
The annual management fee is 0.50%. Its total expense ratio is 4.38%.
How much withholding tax does the GJB 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
