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ONY TEB PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ-POUND) FON TEB Portföy

Serbest
 
 
 
+3.59% past month
Summary

ONY primarily holds ters repo. Over the past year it returned 19.3%; 9.68% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 2.4B ₺ in assets across 735 investors. (Average position: ~3.2M ₺)

NOMINAL RETURN · 1Y
+19.3%
CPI 32.1%
USD 16.9%

Real -9.68% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.4B ₺
Total portfolio value
Net Flow
+26.7M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo99.9%
  • Ters Repo 99.9%
  • Mevduat (TL) 0.13%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.59%
3 Months +5.07%
6 Months +10.2%
YTD +10.6%
1 Year +19.3%
Holdings
  • Ters Repo 99.9%
  • Mevduat (TL) 0.13%

🎯 Declared Strategy

Comparison benchmark: Fonun eşik değeri %100 SONIA (Sterling Overnight Index Average) (GBP) 1 Aylık olarak belirlenmiştir

📋 Profile

ISIN code TRYTEBP00559
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Umbrella type TEB Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Portfolio manager firm TEB Portföy Yönetimi A.Ş.
Inception date 2025-05-05
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value GBP-1 TL-6
Volatility (1Y) 6.37%
Max Drawdown (1Y) -2.43% (Aug 2025)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Türk Ekonomi Bankası A.Ş. Genel Müdürlük ve Şubeleri
Website www.tebportfoy.com.tr

👤 Fund managers

Recep Balkaya Fund manager Experience: 11 yr Appointed: 2023-12-28
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar
SÜLEYMAN KATİPOĞLU Portfolio manager Experience: 9 yr Appointed: 2024-09-13
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar Lisansı
Last 5 years: Kasım 2023- (devam ediyor) TEB Portföy Yönetimi A.Ş. / Portföy Yöneticisi, Ocak 2023- Kasım 2023 Trive Portföy Yönetimi A.Ş. Nisan 2022- Aralık 2022 -Hedef Portföy Yönetimi A.Ş. Mart 2021- Mart 2022 -Garanti BBVA Portföy Yön. A.Ş. Ağustos 2018- Mart 2021 Ak Sigorta
BÜŞRA ÖZCAN Portfolio manager Experience: 11 yr Appointed: 2025-10-06
Sermaye Piyasası Faaliyetleri Düzey 3,Sermaye Piyasası Faaliyetleri Türev Araçlar, Gayrimenkul Değerleme Lisansı
Last 5 years: 2025-Devam Teb Portföy Yönetimi A.Ş. 2023-2025 Ak Portföy Yönetimi A.Ş. 2022-2023 Rota Portföy Yönetimi A.Ş.

📞 Contact

ContactGayrettepe Mah. Yener Sokak No:1 K:9 34349 Beşiktaş-İSTANBUL
Tel212 3766300
Faks212 2116383
e-Postapys@teb.com.tr
Authorized contacts
Anıl Dedeoğlu Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü
02123766329 anil.dedeoglu@tebportfoy.com.tr
Recep Balkaya Fon Müdürü
02166353943 recep.balkaya@teb.com.tr

Fund Profile

What is the ONY fund?

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

How has the ONY fund performed?

It returned 19.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.68%. Year to date it is 10.6%.

What does the ONY fund hold?

Portfolio allocation: Ters Repo 99.9%, Mevduat (TL) 0.13%.

What does the ONY fund cost?

The annual management fee is 1.00%.

How much withholding tax does the ONY 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.