NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
NBH primarily holds ters repo and is a high-risk fund (7/7). Over the past year it returned 62.7%; 23.2% above official inflation. With an annual 3.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 1.8B ₺ in assets across 141 investors. (Average position: ~12.8M ₺)
Real +23.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 43.3%
- Vadeli İşlemler Nakit Teminatı 37.3%
- Yatırım Fonu Katılma Payı 19.5%
🎯 Declared Strategy
Fon'un ana yatırım stratejisi; yapay zekaya dayalı algoritma stratejileri kullanarak, yatırımcılara reel getiri sağlanmasıdır. Bu strateji çerçevesinde yapay zeka tabanlı yazılım ve/veya yazılımlar kullanılır. Derin öğrenme/yapay sinir ağları metodolojileri ile oluşturulan modeller vasıtasıyla elde edilen alım/satım kararları, portföy yöneticileri tarafından değerlendirilir, yatırım kararları oluşturulur.?
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Fund Profile
What is the NBH fund?
NBH is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NBH, in the Serbest category.
How has the NBH fund performed?
It returned 62.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +23.2%. Year to date it is 32.5%. Over 5 years it returned 583%.
What does the NBH fund hold?
Portfolio allocation: Ters Repo 43.3%, Vadeli İşlemler Nakit Teminatı 37.3%, Yatırım Fonu Katılma Payı 19.5%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (96.8%), F_HALKB0726 (3.51%), TÜRKİYE HALK BANKASI A.Ş. (3.41%).
What does the NBH fund cost?
The annual management fee is 3.50%. The performance fee is 35.0%.
How much withholding tax does the NBH 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
