IUC INVEO PORTFÖY GEDİK YATIRIM SERBEST (TL) ÖZEL FON
IUC primarily holds hisse senedi. Over the past year it returned 23.5%; 6.52% below official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 1.0B ₺ in assets across 1 investors. (Average position: ~1.0B ₺)
Real -6.52% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 86.3%
- Yatırım Fonu Katılma Payı 13.2%
- Vadeli İşlemler Nakit Teminatı 0.57%
🎯 Declared Strategy
Fon portföyünün en az %51'i devamlı olarak BİST'te işlem gören ortaklık paylarına yatırılır. Fonun hedefi, orta ve uzun vadede TLREF getirisinin üzerinde getiri sağlamaktır.
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Fund Profile
What is the IUC fund?
IUC is a mutual fund managed by Inveo Portföy. It is tracked under the code IUC, in the Serbest category.
How has the IUC fund performed?
It returned 23.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.52%. Year to date it is 30.7%. Over 3 years it returned -15.4%.
What does the IUC fund hold?
Portfolio allocation: Hisse Senedi 86.3%, Yatırım Fonu Katılma Payı 13.2%, Vadeli İşlemler Nakit Teminatı 0.57%.
Its largest positions, per the KAP portfolio report dated 30 April 2026: INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON (45.7%), GEDİK YATIRIM MENKUL DEĞERLER A.Ş. (35.7%), Inveo Yatirim Holding (9.04%).
What does the IUC fund cost?
The annual management fee is 1.50%. Its total expense ratio is 3.65%.
How much withholding tax does the IUC 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
