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GO2 ONE PORTFÖY KATILIM FON SEPETİ FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 3/7
 
 
 
+1.39% past month
Summary

GO2 primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 49.1%; 12.9% above official inflation. With an annual 2.00% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 26.8M ₺ in assets across 497 investors. (Average position: ~53.8K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+49.1%
CPI 32.1%
USD 16.9%

Real +12.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
26.8M ₺
Total portfolio value
Net Flow
-2.3M ₺
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.
YFKP98.1%
  • Yatırım Fonu Katılma Payı 98.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.10%
  • Hisse Senedi 0.80%
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 +1.39%
3 Months +5.12%
6 Months +15.7%
YTD +22.2%
1 Year +49.1%
3 Years +238%
Holdings
  • Yatırım Fonu Katılma Payı 98.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.10%
  • Hisse Senedi 0.80%

🎯 Declared Strategy

Benchmark: BİST KYD Özel Sektör Kira Sertifikası Endeksi
Investment objective / strategy

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 TRYGRIP00025
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Umbrella type Fon Sepeti Şemsiye Fonu
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2022-09-16
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 3
Volatility (1Y) 4.74%
Max Drawdown (1Y) -1.87% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
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 GO2 fund?

GO2 is a mutual fund managed by One Portföy. It trades on TEFAS under the code GO2, in the Fon Sepeti category.

How has the GO2 fund performed?

It returned 49.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.9%. Year to date it is 22.2%. Over 3 years it returned 238%.

What does the GO2 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 98.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 1.10%, Hisse Senedi 0.80%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONU (18.6%), ONE PORTFÖY PARA PİYASASI KATILIM FONU (17.7%), QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONU (15.4%).

What does the GO2 fund cost?

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

How much withholding tax does the GO2 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.