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GO1 ONE PORTFÖY BİRİNCİ FON SEPETİ FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 3/7
 
 
 
+1.92% past month
Summary

GO1 primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 54.3%; 16.8% above official inflation. With an annual 2.00% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 90.4M ₺ in assets across 805 investors. (Average position: ~112K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+54.3%
CPI 32.1%
USD 16.9%

Real +16.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
90.4M ₺
Total portfolio value
Net Flow
-8.7M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP92.0%
  • Yatırım Fonu Katılma Payı 92.0%
  • Hisse Senedi 4.49%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.53%
  • Devlet Tahvili 0.01%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.92%
3 Months +6.94%
6 Months +18.0%
YTD +25.2%
1 Year +54.3%
3 Years +271%
Holdings
  • Yatırım Fonu Katılma Payı 92.0%
  • Hisse Senedi 4.49%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.53%

🎯 Declared Strategy

Comparison benchmark: - Fon'un eşik değeri BIST-KYD 1 Aylık Mevduat TL Endeksi'dir.
Investment objective / strategy

- Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.

📋 Profile

ISIN code TRYGRIP00017
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Umbrella type Fon Sepeti Fonu
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2022-09-02
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 3
Volatility (1Y) 5.44%
Max Drawdown (1Y) -2.36% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues TEFAS
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
Semih Sezgin Portfolio manager Experience: 11 yr
SPL Düzey 3/Türev

📞 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 GO1 fund?

GO1 is a mutual fund managed by One Portföy. It trades on TEFAS under the code GO1, in the Fon Sepeti category.

How has the GO1 fund performed?

It returned 54.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.8%. Year to date it is 25.2%. Over 3 years it returned 271%.

What does the GO1 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 92.0%, Hisse Senedi 4.49%, Girişim Sermayesi Yatırım Fonu Katılma Payı 3.53%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ONE PORTFÖY PARA PİYASASI (TL) FONU (17.6%), TERA PORTFÖY PARA PİYASASI (TL) FONU (17.1%), BV PORTFÖY PARA PİYASASI (TL) FON (16.8%).

What does the GO1 fund cost?

The annual management fee is 2.00%. Its total expense ratio is 4.38%.

How much withholding tax does the GO1 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.