IPU İŞ PORTFÖY AS SERBEST ÖZEL FON
IPU primarily holds yabancı hisse senedi. Over the past year it returned 27.7%; 3.37% below official inflation. With an annual 0.15% management fee, it trades in the Serbest Fon category. It manages 5.3B ₺ in assets across 1 investors. (Average position: ~5.3B ₺)
Real -3.37% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 63.1%
- Yatırım Fonu Katılma Payı 26.3%
- Yabancı Borsa Yatırım Fonu 10.6%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri, forward sözleşmeleri, opsiyon sözleşmeleri, valörlü tahvil/bono işlemleri) dahil edilir. Portföye borsa dışından türev araç (vadeli işlem ve opsiyon sözleşmesi) ve swap veya repo-ters repo sözleşmeleri dâhil edilebilir. Borsa dışı işlemler ve sözleşmeler fonun yatırım stratejisine uygun olarak fon portföyüne dahil edilir.
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Fund Profile
What is the IPU fund?
IPU is a mutual fund managed by İş Portföy. It is tracked under the code IPU, in the Serbest category.
How has the IPU fund performed?
It returned 27.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.37%. Year to date it is 11.4%. Over 5 years it returned 581%.
What does the IPU fund hold?
Portfolio allocation: Yabancı Hisse Senedi 63.1%, Yatırım Fonu Katılma Payı 26.3%, Yabancı Borsa Yatırım Fonu 10.6%.
What does the IPU fund cost?
The annual management fee is 0.15%.
How much withholding tax does the IPU 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
