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STS STRATEJİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON Strateji Portföy

Serbest
 
 
 
+2.03% past month
Summary

STS primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 23.1%; 6.86% below official inflation. With an annual 1.15% management fee, it trades in the Serbest Fon category. Launched in 2018, it manages 411M ₺ in assets across 27 investors. (Average position: ~15.2M ₺)

NOMINAL RETURN · 1Y
+23.1%
CPI 32.1%
USD 16.9%

Real -6.86% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
411M ₺
Total portfolio value
Net Flow
-1.9M ₺
monthly net in/out
Management Fee
1.15%
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.
ÖSDBA88.6%DKİBA11.4%
  • Özel Sektör Dış Borçlanma Aracı 88.6%
  • Döviz Kamu İç Borçlanma Aracı 11.4%
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 +2.03%
3 Months +5.26%
6 Months +9.85%
YTD +11.0%
1 Year +23.1%
3 Years +121%
5 Years +651%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 88.6%
  • Döviz Kamu İç Borçlanma Aracı 11.4%

🎯 Declared Strategy

Benchmark: %100 BİST-KYD 1 AYLIK MEVDUAT USD

📋 Profile

ISIN code TRYSTRP00019
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 2018-09-03
Fund term SÜRESİZ
Independent auditor HLB SAYGIN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 2.11%
Max Drawdown (1Y) -1.38% (Mar 2026)

⏱️ Settlement & Trading

Trading venues Katılma paylarının alım satımı kurucunun yanı sıra kurucu ile katılma payı alım satımına aracılık sözleşmesi imzalamış olan Strateji Menkul Değerler A.Ş. tarafından yapılacaktır.
Website www.stratejiportfoy.com.tr

👤 Fund managers

HÜLYA ÜNLÜ Fund manager Experience: 25 yr Appointed: 2015-05-28
İleri Düzey / Türev
Mehmet Ali GÜLEÇ Portfolio manager Experience: 8 yr Appointed: 2020-08-11
İleri Düzey / Türev
Last 5 years: Strateji Portföy Yönetimi A.Ş - Uzman Yard.
Başak DİNÇKOÇ Portfolio manager Appointed: 2025-07-11
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
e-Postayf@stratejiportfoy.com.tr
Authorized contacts
Burak İhsan ÇETİNÇEKER Yönetim Kurul Bşk. Yrd. - Genel Müdür - Portföy Yöneticisi
212-266-20-30 bcetinceker@stratejiportfoy.com.tr
Mehmet Ali GÜLEÇ Portföy Yöneticisi
212-266-20-30 mgulec@stratejiportfoy.com.tr

Fund Profile

What is the STS fund?

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

How has the STS fund performed?

It returned 23.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.86%. Year to date it is 11.0%. Over 5 years it returned 651%.

What does the STS fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 88.6%, Döviz Kamu İç Borçlanma Aracı 11.4%.

What does the STS fund cost?

The annual management fee is 1.15%. Its total expense ratio is 3.65%.

How much withholding tax does the STS 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.