IV7 INVEO PORTFÖY BEŞER SERBEST (TL) ÖZEL FON
IV7 primarily holds yatırım fonu katılma payı. Over the past year it returned 45.2%; 9.92% above official inflation. With an annual 0.40% management fee, it trades in the Serbest Fon category. It manages 534M ₺ in assets across 1 investors. (Average position: ~534M ₺)
Real +9.92% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 99.4%
- Finansman Bonosu 0.56%
- Vadeli İşlemler Nakit Teminatı 0.02%
🎯 Declared Strategy
Fonun yatırım stratejisi, yalnızca TL olması koşuluyla, BİST'te işlem gören ortaklık paylarında, rüçhan haklarında, varantlar ve organize vadeli işlem piyasalarında paya, endekse, tahvile, bonoya, emtiaya, enerjiye vb. dayalı türev ürünler ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemlerle kapitalize ederek sermaye kazancı sağlamak portföy değerini artırmaktır.
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Fund Profile
What is the IV7 fund?
IV7 is a mutual fund managed by Inveo Portföy. It is tracked under the code IV7, in the Serbest category.
How has the IV7 fund performed?
It returned 45.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.92%. Year to date it is 22.5%. Over 3 years it returned 242%.
What does the IV7 fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 99.4%, Finansman Bonosu 0.56%, Vadeli İşlemler Nakit Teminatı 0.02%.
Its largest positions, per the KAP portfolio report dated 30 April 2026: DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU (77.1%), DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON (21.8%), TÜRK İLAÇ VE SERUM SANAYİ A.Ş. (1.12%).
What does the IV7 fund cost?
The annual management fee is 0.40%. Its total expense ratio is 3.65%.
How much withholding tax does the IV7 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
