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IUH INVEO PORTFÖY DÖNÜŞTÜRÜCÜ TEKNOLOJİLER FON SEPETİ FONU INVEO PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 5/7
 
 
 
-2.70% past month
Summary

IUH primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). Over the past year it returned 57.1%; 19.0% above official inflation. With an annual 2.00% management fee, it trades in the Fon Sepeti Fonu category. It manages 13.4M ₺ in assets across 749 investors. (Average position: ~17.8K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+57.1%
CPI 32.1%
USD 16.8%

Real +19.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
13.4M ₺
Total portfolio value
Net Flow
-2.5M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 -2.70%
3 Months +16.0%
6 Months +30.1%
YTD +36.4%
1 Year +57.1%
3 Years +213%
Holdings
  • Yatırım Fonu Katılma Payı 100%

🎯 Declared Strategy

Benchmark: NASDAQ Yewno Global Disruptive Tech Bench Net Total Return Index
Investment objective / strategy

Fon'un yatırım amacı; sağlık ve genetik devrimi, otomasyon ve imalat dönüşümü, ulaşım ve enerji dönüşümü, yapay zeka devrimi, altyapılar, hizmetler ve teknolojinin artan bağlantılı kullanımına dönük gelecek kuşak internet ile finansal hizmetlerin daha etkin ve yaygın kullanımına dayalı finansal teknoloji değişimine dayalı faaliyet gösteren ve bu faaliyetlerde büyümesi öngörülen şirketlerin büyüme olanaklarına ve olası kazançlarına iştirak edilmesidir.

📋 Profile

ISIN code TRYGEPO00252
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund INVEO PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Umbrella type FON SEPETİ ŞEMSİYE FONU
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 16.3%
Max Drawdown (1Y) -7.91% (Apr 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS
Website www.inveoportfoy.com

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPK Düzey 3, Türev
Habib Yıldırım Portfolio manager
SPK Düzey 3 ve Türev Lisansı,Kurumsal Yönetim Derecelendirme, Kredi Derecelendirme
Last 5 years: Nisan 2025-Devam Inveo Portföy Yönetimi A.Ş., Mayıs 2021-Nisan 2025 Deniz Portföy Portföy Yönetimi, Kasım 2020-Mayıs 2021 Info Yatırım Hazine
Songül Akbulak Portfolio manager
SPK Düzey 3 ve Türev Lisansı
Last 5 years: 2024-2026 Piramit Menkul Değerler Borçlanma Araçları Piyasası Müdürü, 2017-2024 Osmanlı Yatırım FX-Sabit Getirili Ürünler Kıdemli Trader

📞 Contact

ContactAltayçeşme Mah. Çamlı Sok. No :21 Pasco Plaza Kat:10 İç Kapı No:39 Maltepe/İSTANBUL
Tel0212 987 2001
Faks0212 987 2002
e-Postainfo@inveoportfoy.com
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
0212 987 2001 gulden.hasanoglu@inveoportfoy.com

Fund Profile

What is the IUH fund?

IUH is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code IUH, in the Fon Sepeti category.

How has the IUH fund performed?

It returned 57.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +19.0%. Year to date it is 36.4%. Over 3 years it returned 213%.

What does the IUH fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: INVEO PORTFÖY TEKNOLOJİ DEĞİŞKEN FON (20.2%), INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU (19.5%), AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU (17.0%).

What does the IUH fund cost?

The annual management fee is 2.00%. Its total expense ratio is 4.38%.

How much withholding tax does the IUH 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.