IHV INVEO PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
IHV primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 6.24%; 19.6% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 312M ₺ in assets across 46 investors. (Average position: ~6.8M ₺)
Real -19.6% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 93.4%
- Vadeli İşlemler Nakit Teminatı 6.63%
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Fund Profile
What is the IHV fund?
IHV is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code IHV, in the Serbest category.
How has the IHV fund performed?
It returned 6.24% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.6%. Year to date it is 8.06%.
What does the IHV fund hold?
Portfolio allocation: Hisse Senedi 93.4%, Vadeli İşlemler Nakit Teminatı 6.63%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HACI ÖMER SABANCI HOLDING A.Ş. (31.9%), GÖZDE GIRISIM SERMAYES I YATIRIM ORTAKLIGI A.Ş. (17.9%), VIOP Nakit Teminatı (14.3%).
What does the IHV fund cost?
The annual management fee is 2.50%. Its total expense ratio is 4.38%.
How much withholding tax does the IHV fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
