PGD ASTRA PORTFÖY AGRESİF DEĞİŞKEN FON
PGD primarily holds hisse senedi and is a low-risk fund (2/7). Over the past year it returned 40.3%; 6.19% above official inflation. With an annual 2.10% management fee, it trades in the Değişken Fon category. Launched in 2025, it manages 171M ₺ in assets across 182 investors. (Average position: ~942K ₺)
Real +6.19% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 53.3%
- Yatırım Fonu Katılma Payı 17.5%
- Özel Sektör Tahvili 15.8%
- Takasbank Para Piyasası 0.52%
- Diğer 12.9%
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Fund Profile
What is the PGD fund?
PGD is a mutual fund managed by Astra Portföy. It trades on TEFAS under the code PGD, in the Değişken category.
How has the PGD fund performed?
It returned 40.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.19%. Year to date it is 21.7%.
What does the PGD fund hold?
Portfolio allocation: Hisse Senedi 53.3%, Yatırım Fonu Katılma Payı 17.5%, Özel Sektör Tahvili 15.8%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜRK HAVA YOLLARI A.O (9.25%), T.İŞ BANKASI A.Ş. (9.25%), AKBANK T.A.Ş (8.74%).
What does the PGD fund cost?
The annual management fee is 2.10%. Its total expense ratio is 3.65%.
How much withholding tax does the PGD fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
