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PDS PARDUS PORTFÖY DÖRDÜNCÜ SERBEST FON Pardus Portföy

Serbest
 
 
 
-19.0% past month
Summary

PDS primarily holds hisse senedi. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 137M ₺ in assets across 41 investors. (Average position: ~3.3M ₺)

Fund Size
137M ₺
Total portfolio value
Net Flow
+96.6M ₺
monthly net in/out
Management Fee
3.00%
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.
HS101%
  • Hisse Senedi 101%
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 -19.0%
3 Months +66.6%
6 Months +166%
YTD +162%
Holdings
  • Hisse Senedi 101%

🎯 Declared Strategy

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

Fon, yatırım öngörüsü doğrultusunda hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.

📋 Profile

ISIN code TRYA1PY00792
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-10-13
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues PARDUS PORTFÖY YÖNETİMİ A.Ş.
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
BİLAL KASTAMONU Portfolio manager Experience: 20 yr
Düzey 3 - Türev Araçlar
Last 5 years: 2024/Halen - Pardus Portföy Yönetim AŞ - Portföy Yöneticisi

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the PDS fund?

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

How has the PDS fund performed?

Year to date it is 162%.

What does the PDS fund hold?

Portfolio allocation: Hisse Senedi 101%.

What does the PDS fund cost?

The annual management fee is 3.00%.

How much withholding tax does the PDS 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.