IHC INVEO PORTFÖY INTER SERBEST FON
IHC primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 52.9%; 15.7% above official inflation. With an annual 2.28% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 313M ₺ in assets across 372 investors. (Average position: ~840K ₺)
Real +15.7% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 68.0%
- Yatırım Fonu Katılma Payı 14.9%
- Hisse Senedi 10.5%
- Yabancı Borsa Yatırım Fonu 3.22%
- Vadeli İşlemler Nakit Teminatı 2.55%
- Takasbank Para Piyasası 0.83%
🎯 Declared Strategy
Fon orta ve uzun vadede döviz bazında yüksek getiri sağlamayı hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanmayı amaçlayan bir portföy yönetim stratejisi izlemektedir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the IHC fund?
IHC is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code IHC, in the Serbest category.
How has the IHC fund performed?
It returned 52.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.7%. Year to date it is 35.2%. Over 3 years it returned 176%.
What does the IHC fund hold?
Portfolio allocation: Yabancı Hisse Senedi 68.0%, Yatırım Fonu Katılma Payı 14.9%, Hisse Senedi 10.5%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON (15.2%), UNIVERSAL HEALTH SERVICES, INC. (CLASS (5.64%), LULULEMON ATLETICA INC (5.57%).
What does the IHC fund cost?
The annual management fee is 2.28%. Its total expense ratio is 4.38%.
How much withholding tax does the IHC 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
