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GO4 ONE PORTFÖY DÖRDÜNCÜ FON SEPETİ FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 5/7
 
 
 
-1.13% past month
Summary

GO4 primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). Over the past year it returned 42.2%; 7.63% above official inflation. With an annual 2.25% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 51.7M ₺ in assets across 785 investors. (Average position: ~65.8K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+42.2%
CPI 32.1%
USD 16.8%

Real +7.63% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
51.7M ₺
Total portfolio value
Net Flow
-6.3M ₺
monthly net in/out
Management Fee
2.25%
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.
YFKP79.4%BYF KP9.09%
  • Yatırım Fonu Katılma Payı 79.4%
  • BYF Katılma Payı 9.09%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.97%
  • Hisse Senedi 5.52%
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 -1.13%
3 Months +1.05%
6 Months +5.30%
YTD +17.1%
1 Year +42.2%
3 Years +197%
Holdings
  • Yatırım Fonu Katılma Payı 79.4%
  • BYF Katılma Payı 9.09%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.97%

🎯 Declared Strategy

Comparison benchmark: - Fon'un eşik değeri BIST-KYD 1 Aylık Mevduat TL Endeksi'dir.
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 TRYGRIP00041
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 5
Volatility (1Y) 15.1%
Max Drawdown (1Y) -11.1% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
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 GO4 fund?

GO4 is a mutual fund managed by One Portföy. It trades on TEFAS under the code GO4, in the Fon Sepeti category.

How has the GO4 fund performed?

It returned 42.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.63%. Year to date it is 17.1%. Over 3 years it returned 197%.

What does the GO4 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 79.4%, BYF Katılma Payı 9.09%, Girişim Sermayesi Yatırım Fonu Katılma Payı 5.97%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (19.9%), ONE PORTFÖY ALTIN FONU (11.6%), AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU (6.44%).

What does the GO4 fund cost?

The annual management fee is 2.25%. Its total expense ratio is 4.38%.

How much withholding tax does the GO4 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.