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HBJ HAS PORTFÖY BİRİNCİ SERBEST FON Has Portföy

Serbest
 
 
 
-8.93% past month
Summary

HBJ primarily holds takasbank para piyasası. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2026, it manages 192K ₺ in assets across 1 investors. (Average position: ~192K ₺)

Fund Size
192K ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Performance Fee
30.0%
Taken from returns above a set threshold.
Withholding
17.5%
Estimated; charged only on the gain.
TPP57.8%HS32.3%Ters Repo9.66%
  • Takasbank Para Piyasası 57.8%
  • Hisse Senedi 32.3%
  • Ters Repo 9.66%
  • Vadeli İşlemler Nakit Teminatı 0.29%
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 -8.93%
3 Months -20.8%
Holdings
  • Takasbank Para Piyasası 57.8%
  • Hisse Senedi 32.3%
  • Ters Repo 9.66%

🎯 Declared Strategy

Benchmark: BIST 100 Getiri Endeksi (TL)
Investment objective / strategy

Portföy yatırımlarına herhangi bir kısıtlama getirmeksizin, getiri sağlamaktır.

Profit distribution

Yoktur

Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde kaldıraç yaratan işlemlerden; ortaklık payları, altın ve diğer kıymetli madenler ile faiz, döviz/kur, finansal endekslere dayalı türev araçları (vadeli işlemler ve opsiyon sözleşmeleri), swap sözleşmeleri, varant ve sertifikalar ile ileri valörlü tahvil/bono ve kıymetli maden işlemleri dahil edilebilecektir.

📋 Profile

ISIN code TRYHSPY00028
Founder HAS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm Has Portföy Yönetimi A.Ş.
Inception date 2026-02-04
Fund term Süresiz
Independent auditor BİRLEŞİM NEKS BAĞIMSIZ DENETİM A.Ş.
Risk value 6

⏱️ Settlement & Trading

Min. purchase units 100.000
Trading venues Sadece Kurucu Bünyesinde
Website www.hasportfoy.com.tr

👤 Fund managers

Devrim Berk Fund manager Experience: 20 yr Appointed: 2026-02-03
SPL Düzey 3, Türev
Emre Gündem Portfolio manager Experience: 11 yr Appointed: 2026-04-06
SPL Düzey 3, Türev
Last 5 years: Şube Müdürü, Satış Müdürü, Yatırım Uzmanı
Onur Gügercin Portfolio manager Experience: 21 yr Appointed: 2026-05-01
SPL Düzey 3, Türev
Last 5 years: Şube Müdürü, Yatırım Danışmanı
Fuat Korhan Eryılmaz Portfolio manager Experience: 35 yr Appointed: 2026-06-02
DÜzey 3, Türev, Kurumsal Yönetim
Last 5 years: Muhasebe ve Operasyon Müdürü

📞 Contact

ContactHas Portföy Yönetimi A.Ş. Esentepe Mahallesi Müselles Sok. Onur İş Merkezi No:1 İç Kapı No:22 Şişli/ İstanbul
Tel02122177502
e-Postainfo@hasportfoy.com.tr
Authorized contacts
Emre Gündem Portföy Yöneticisi
+90 (212) 217 75 02 e.gundem@hasportfoy.com.tr
Onur Gügercin Portföy Yöneticisi
+90 (212) 217 75 02 o.gugercin@hasportfoy.om.tr

Fund Profile

What is the HBJ fund?

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

What does the HBJ fund hold?

Portfolio allocation: Takasbank Para Piyasası 57.8%, Hisse Senedi 32.3%, Ters Repo 9.66%.

What does the HBJ fund cost?

The annual management fee is 2.50%. The performance fee is 30.0%.

How much withholding tax does the HBJ 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.