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NVP NUROL PORTFÖY İKİNCİ SERBEST (DÖVİZ) ÖZEL FON Nurol Portföy

Serbest
 
 
 
+1.98% past month
Summary

NVP primarily holds yabancı özel sektör borçlanma aracı. Over the past year it returned 23.0%; 6.87% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 60.1M ₺ in assets across 1 investors. (Average position: ~60.1M ₺)

NOMINAL RETURN · 1Y
+23.0%
CPI 32.1%
USD 16.8%

Real -6.87% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
60.1M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YÖSBA90.7%YFKP9.35%
  • Yabancı Özel Sektör Borçlanma Aracı 90.7%
  • Yatırım Fonu Katılma Payı 9.35%
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 +1.98%
3 Months +5.76%
6 Months +9.91%
YTD +11.2%
1 Year +23.0%
3 Years +131%
Holdings
  • Yabancı Özel Sektör Borçlanma Aracı 90.7%
  • Yatırım Fonu Katılma Payı 9.35%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat USD Endeksi
Investment objective / strategy

Fon'un ana yatırım stratejisi, döviz cinsi Türk ve/veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları (USD) bazında mutlak getiri sağlamayı hedeflemektedir. Fon, kısa, orta ve uzun vadeli Türk ve/veya yabancı, kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir.

Derivatives principles

Türev araçlara (forward ve opsiyon) yatırım yapılabilecektir.

📋 Profile

ISIN code TRYNRPO00219
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm Nurol Portföy Yönetimi A.Ş.
Inception date 2022-12-19
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value TL: 5/6 USD: 3/4
Volatility (1Y) 2.89%
Max Drawdown (1Y) -2.26% (Mar 2026)

⏱️ Settlement & Trading

Trading venues Nurol Portföy Yön.A.Ş., Nurol Yatırım Bankası A.Ş.
Website www.nurolportfoy.com.tr

👤 Fund managers

Aylin Okullu Gün Fund manager Experience: 8 yr Appointed: 2024-07-01
Düzey 3 (Lisans No:911484)
İlhan TİMUR Portfolio manager Experience: 23 yr Appointed: 2023-03-20
Düzey 3: (205263), Türev Araçlar: (302134)
Last 5 years: Portföy Yöneticisi
Ercan GÜNER Portfolio manager Experience: 32 yr Appointed: 2024-04-29
Düzey 3: (204057), Türev Araçlar: (301323)
Last 5 years: Portföy Yöneticisi
Ömer Can YILDIRIM Portfolio manager Experience: 1 yr Appointed: 2025-05-30
Düzey 3: (935627), Türev Araçlar:(935646)
Last 5 years: Portföy Yöneticisi Yardımcısı
Ömer GÜNGÖRÜRLER Portfolio manager Experience: 2 yr Appointed: 2025-03-17
Düzey 3: (930154), Türev Araçlar: (934783)
Last 5 years: Portföy Yöneticisi Yardımcısı
Sinan PAKSOY Portfolio manager Experience: 7 yr Appointed: 2025-05-23
Düzey 3: (925599), Türev Araçlar: (925895)
Last 5 years: Portföy Yöneticisi
Ayla GENCAY Portfolio manager Experience: 27 yr Appointed: 2025-08-25
Düzey 3: (201830), Türev Araçlar: (300405)
Last 5 years: Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Grup Müdürü
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr

Fund Profile

What is the NVP fund?

NVP is a mutual fund managed by Nurol Portföy. It is tracked under the code NVP, in the Serbest category.

How has the NVP fund performed?

It returned 23.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.87%. Year to date it is 11.2%. Over 3 years it returned 131%.

What does the NVP fund hold?

Portfolio allocation: Yabancı Özel Sektör Borçlanma Aracı 90.7%, Yatırım Fonu Katılma Payı 9.35%.

What does the NVP fund cost?

The annual management fee is 0.50%.

How much withholding tax does the NVP 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.