PBY PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
PBY primarily holds hisse senedi. Over the past year it returned -1.37%; 25.3% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 216M ₺ in assets across 55 investors. (Average position: ~3.9M ₺)
Real -25.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 128%
🎯 Declared Strategy
Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.
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Fund Profile
What is the PBY fund?
PBY is a mutual fund managed by Pardus Portföy. It is tracked under the code PBY, in the Serbest category.
How has the PBY fund performed?
It returned -1.37% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -25.3%. Year to date it is 4.45%.
What does the PBY fund hold?
Portfolio allocation: Hisse Senedi 128%.
What does the PBY fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the PBY 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
