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GLM ATLAS PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON Atlas Portföy

Serbest
 
 
 
-7.76% past month
Summary

GLM primarily holds hisse senedi. Over the past year it returned -38.3%; 53.3% below official inflation. With an annual 2.15% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 4.5M ₺ in assets across 11 investors. (Average position: ~406K ₺)

NOMINAL RETURN · 1Y
-38.3%
CPI 32.1%
USD 16.9%

Real -53.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.5M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
2.15%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS92.2%YFKP7.83%
  • Hisse Senedi 92.2%
  • Yatırım Fonu Katılma Payı 7.83%
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 -7.76%
3 Months -14.8%
6 Months -0.46%
YTD +4.70%
1 Year -38.3%
3 Years -71.2%
Holdings
  • Hisse Senedi 92.2%
  • Yatırım Fonu Katılma Payı 7.83%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Derivatives principles

Fona getiri yaratmak ve/veya riskten korunma sağlamak amacıyla fon portföyünde yer alan TL cinsi varlıklarda kaldıraçlı işlem yapılabilir. Bu işlemler içinde forward, vadeli işlem sözleşmeleri, opsiyon, swap, saklı türev araçları, varant, sertifika, ileri valörlü tahvil ve bono işlemleri, repo işlemleri, kredi kullanımı, açığa satış ve diğer kaldıraç yaratan benzeri işlemler yer alabilir.

📋 Profile

ISIN code TRYATLP00150
Founder ATLAS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type SERBEST FON
Portfolio manager firm ATLAS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-11-07
Fund term Süresizdir
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 62.2%
Max Drawdown (1Y) -63.9% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Atlas Portföy Yönetimi A.Ş.

👤 Fund managers

Adem DEMİRAL Fund manager Experience: 32 yr
Düzey 3 - Türev Araçlar
Hande Nizam Portfolio manager Experience: 10 yr Appointed: 2025-09-10
Düzey 3 - Türev Araçlar
Last 5 years: İstanbul Portföy Yönetimi A.Ş.-Portföy Yöneticisi
Canan Özdemir Portfolio manager Experience: 26 yr Appointed: 2025-10-13
Düzey 3 - Türev Araçlar
Last 5 years: Hedef Portföy Yönetimi A.Ş.-Portföy Yöneticisi
Konuralp ÖZKAN Portfolio manager Experience: 2 yr Appointed: 2025-11-14
Düzey 3 -Türev Araçlar
Last 5 years: Beylerbeyi Portföy - Portföy Yöneticisi Yardımcısı
Osman UÇAR Portfolio manager Experience: 2 yr Appointed: 2026-03-19
Düzey 1
Last 5 years: Allbatross Portföy-Portföy Yöneticisi Yardımcısı

📞 Contact

ContactEsentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
Tel212 385 32 00
Faks212 385 32 01
Authorized contacts
Begüm Demirci Satış,Pazarlama ve İş Geliştirme Uzmanı
212 385 32 00 info@atlasportfoy.com

Fund Profile

What is the GLM fund?

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

How has the GLM fund performed?

It returned -38.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -53.3%. Year to date it is 4.70%. Over 3 years it returned -71.2%.

What does the GLM fund hold?

Portfolio allocation: Hisse Senedi 92.2%, Yatırım Fonu Katılma Payı 7.83%.

What does the GLM fund cost?

The annual management fee is 2.15%.

How much withholding tax does the GLM 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.