Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

PPU PARDUS PORTFÖY ÜÇÜNCÜ SERBEST FON Pardus Portföy

Serbest
 
 
 
+7.32% past month
Summary

PPU primarily holds hisse senedi. Over the past year it returned -9.99%; 31.9% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 313M ₺ in assets across 44 investors. (Average position: ~7.1M ₺)

NOMINAL RETURN · 1Y
-9.99%
CPI 32.1%
USD 16.9%

Real -31.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
313M ₺
Total portfolio value
Net Flow
-1.9K ₺
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.
HS103%
  • Hisse Senedi 103%
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 +7.32%
3 Months -12.3%
6 Months -24.6%
YTD -20.5%
1 Year -9.99%
Holdings
  • Hisse Senedi 103%

🎯 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.

Derivatives principles

Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.

📋 Profile

ISIN code TRYA1PY00479
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 2024-12-20
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 32.9%
Max Drawdown (1Y) -44.6% (Jul 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues PARDUS PORTFÖY YÖNETİMİ A.Ş.

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
TANSEL KUTLU YILMAZ Portfolio manager Experience: 26 yr
Düzey 3 - Türev Araçlar
Last 5 years: BNP Parıbas Cardıf Emeklilik A.Ş. - TEB Yatırım Menkul Değerler A.Ş.- Tera Yatırım Menkul Değerler A.Ş.

📞 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
Authorized contacts
FURKAN AÇAR FON UZMAN

Fund Profile

What is the PPU fund?

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

How has the PPU fund performed?

It returned -9.99% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -31.9%. Year to date it is -20.5%.

What does the PPU fund hold?

Portfolio allocation: Hisse Senedi 103%.

What does the PPU fund cost?

The annual management fee is 0.50%.

How much withholding tax does the PPU 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

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