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SST STRATEJİ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON Strateji Portföy

Serbest
 
 
 
+2.12% past month
Summary

SST primarily holds hisse senedi. Over the past year it returned 33.5%; 1.04% above official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 9.3M ₺ in assets across 22 investors. (Average position: ~421K ₺)

NOMINAL RETURN · 1Y
+33.5%
CPI 32.1%
USD 16.8%

Real +1.04% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
9.3M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS51.8%VİNT46.7%
  • Hisse Senedi 51.8%
  • Vadeli İşlemler Nakit Teminatı 46.7%
  • BYF Katılma Payı 1.57%
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 +2.12%
3 Months +7.52%
6 Months +14.8%
YTD +17.0%
1 Year +33.5%
Holdings
  • Hisse Senedi 51.8%
  • Vadeli İşlemler Nakit Teminatı 46.7%
  • BYF Katılma Payı 1.57%

🎯 Declared Strategy

Benchmark: %100 BIST-KYD 1 Aylık Mevduat TL Endeksi Getirisi

📋 Profile

ISIN code TRYSTRP00092
Founder STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund STRATEJİ PORTFÖY YÖNETİMİ A.Ş SERBEST ŞEMSİYE FONU
Umbrella type SERBEST FON
Portfolio manager firm STRATEJİ PORTFÖY YÖNETİMİ A.Ş
Inception date 2025-02-04
Fund term SÜRESİZ
Independent auditor HLB SAYGIN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 2.48%
Max Drawdown (1Y) -0.63% (Dec 2025)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra kurucu ile katılma payı alım satımına aracılık sözleşmesi imzalamış olan Kurumlar tarafından yapılacaktır.

👤 Fund managers

Hülya ÜNLÜ Fund manager Experience: 25 yr Appointed: 2015-05-28
İleri Düzey/Türev
Burak İhsan ÇETİNÇEKER Portfolio manager Experience: 14 yr Appointed: 2015-05-29
İleri Düzey/Türev
Mehmet Ali GÜLEÇ Portfolio manager Experience: 8 yr Appointed: 2020-08-11
İleri Düzey/Türev
Oktay Okan ALPAY Portfolio manager Experience: 30 yr Appointed: 2023-09-19
İleri Düzey/Türev

📞 Contact

ContactBüyükdere Cad. Maya Akar Center No:100-102 Kat:26 Esentepe, Şişli/İstanbul
Tel212 266 20 30
Faks212 266 30 88
Authorized contacts
Burak İhsan ÇETİNÇEKER Yönetim Kurul Bşk. Yrd. - Genel Müdür - Portföy Yöneticisi
Mehmet Ali GÜLEÇ Portföy Yöneticisi
Oktay Okan ALPAY Portföy Yöneticisi

Fund Profile

What is the SST fund?

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

How has the SST fund performed?

It returned 33.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.04%. Year to date it is 17.0%.

What does the SST fund hold?

Portfolio allocation: Hisse Senedi 51.8%, Vadeli İşlemler Nakit Teminatı 46.7%, BYF Katılma Payı 1.57%.

What does the SST fund cost?

The annual management fee is 3.00%. Its total expense ratio is 3.65%.

How much withholding tax does the SST 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.