GO3 ONE PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
GO3 primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). Over the past year it returned 42.1%; 7.59% above official inflation. With an annual 2.25% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 37.9M ₺ in assets across 485 investors. (Average position: ~78.2K ₺)
Real +7.59% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 73.0%
- BYF Katılma Payı 13.8%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 7.62%
- Hisse Senedi 5.55%
🎯 Declared 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.
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Fund Profile
What is the GO3 fund?
GO3 is a mutual fund managed by One Portföy. It trades on TEFAS under the code GO3, in the Fon Sepeti category.
How has the GO3 fund performed?
It returned 42.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.59%. Year to date it is 18.6%. Over 3 years it returned 197%.
What does the GO3 fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 73.0%, BYF Katılma Payı 13.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 7.62%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (20.0%), ONE PORTFÖY ALTIN FONU (11.0%), Ziraat Portföy Yönetimi A.Ş. (8.40%).
What does the GO3 fund cost?
The annual management fee is 2.25%. Its total expense ratio is 4.38%.
How much withholding tax does the GO3 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
