IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON
IV6 primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 25.1%; 5.31% below official inflation. With an annual 0.10% management fee, it trades in the Serbest Fon category. It manages 1.6B ₺ in assets across 1 investors. (Average position: ~1.6B ₺)
Real -5.31% (after inflation), compared with TÜİK-CPI (32.1%).
- Döviz Kamu İç Borçlanma Aracı 57.2%
- Özel Sektör Dış Borçlanma Aracı 23.4%
- Yabancı Hisse Senedi 19.4%
🎯 Declared Strategy
Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin kalan kısmı ise TL veya yabancı para cinsinden diğer para ve sermaye piyasası araçlarına yatırılabilir.
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Fund Profile
What is the IV6 fund?
IV6 is a mutual fund managed by Inveo Portföy. It is tracked under the code IV6, in the Serbest category.
How has the IV6 fund performed?
It returned 25.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.31%. Year to date it is 13.1%. Over 3 years it returned 123%.
What does the IV6 fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 57.2%, Özel Sektör Dış Borçlanma Aracı 23.4%, Yabancı Hisse Senedi 19.4%.
Its largest positions, per the KAP portfolio report dated 30 April 2026: HAZINE (38.0%), TURKIYE IHRACAT KREDIT BANKASI AS (15.2%), Vanguard Total World Stock ETF (12.3%).
What does the IV6 fund cost?
The annual management fee is 0.10%. Its total expense ratio is 3.65%.
How much withholding tax does the IV6 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
