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SSF INVEO PORTFÖY SEKİZİNCİ SERBEST FON Inveo Portföy

Serbest
 
 
 
-2.77% past month
Summary

SSF primarily holds hisse senedi. Over the past year it returned -2.72%; 26.4% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 1.3M ₺ in assets across 15 investors. (Average position: ~85.0K ₺)

NOMINAL RETURN · 1Y
-2.72%
CPI 32.1%
USD 16.9%

Real -26.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS85.6%VİNT13.1%
  • Hisse Senedi 85.6%
  • Vadeli İşlemler Nakit Teminatı 13.1%
  • Yatırım Fonu Katılma Payı 1.30%
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 -2.77%
3 Months -3.67%
6 Months +2.03%
YTD +6.97%
1 Year -2.72%
Holdings
  • Hisse Senedi 85.6%
  • Vadeli İşlemler Nakit Teminatı 13.1%
  • Yatırım Fonu Katılma Payı 1.30%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi*1,20

📋 Profile

ISIN code TRYGEPO00559
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Inveo Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-06-25
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 24.8%
Max Drawdown (1Y) -19.7% (May 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Website www.inveoportfoy.com.tr

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPK Düzey 3, Türev
Betül Gedik Portfolio manager
SPK Düzey 3 ve Türev Lisansı
Last 5 years: Ocak 2026-Devam Inveo Portföy Yönetimi A.Ş., Kasım 2018-Aralık 2025 Gedik Yatırım Menkul Değerler A.Ş
Habib Yıldırım Portfolio manager
SPK Düzey 3 ve Türev Lisansı,Kurumsal Yönetim Derecelendirme, Kredi Derecelendirme
Last 5 years: Nisan 2025-Devam Inveo Portföy Yönetimi A.Ş., Mayıs 2021-Nisan 2025 Deniz Portföy Portföy Yönetimi, Kasım 2020-Mayıs 2021 Info Yatırım Hazine

📞 Contact

ContactAltayçeşme Mah. Çamlı Sok. No :21 Pasco Plaza Kat:10 İç Kapı No:39 Maltepe/İSTANBUL
Tel0212 987 2001
Faks0212 987 2002
e-Postainfo@inveoportfoy.com
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
0212 987 2001 gulden.hasanoglu@inveoportfoy.com

Fund Profile

What is the SSF fund?

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

How has the SSF fund performed?

It returned -2.72% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -26.4%. Year to date it is 6.97%.

What does the SSF fund hold?

Portfolio allocation: Hisse Senedi 85.6%, Vadeli İşlemler Nakit Teminatı 13.1%, Yatırım Fonu Katılma Payı 1.30%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: EREGLI DEMIR ÇELIK FABRIKALARI T.A.Ş. (28.2%), TÜRK HAVA YOLLARI A.O. (13.9%), KOÇ HOLDING A.Ş. (13.8%).

What does the SSF fund cost?

The annual management fee is 2.00%. Its total expense ratio is 4.38%.

How much withholding tax does the SSF 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.