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VPP VEGA PORTFÖY PARLA SERBEST (DÖVİZ) FON VEGA PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Serbest Risk 6/7
 
 
 
+3.54% past month
Summary

VPP primarily holds mevduat (döviz) and is a high-risk fund (6/7). With an annual 2.10% management fee, it trades in the Serbest Fon category. It manages 1.5B ₺ in assets across 443 investors. (Average position: ~3.3M ₺)

Risk 6/7
Fund Size
1.5B ₺
Total portfolio value
Net Flow
+47.7M ₺
monthly net in/out
Management Fee
2.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.59%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (Döviz)73.2%VİNT17.4%
  • Mevduat (Döviz) 73.2%
  • Vadeli İşlemler Nakit Teminatı 17.4%
  • Yatırım Fonu Katılma Payı 5.37%
  • Döviz Kamu İç Borçlanma Aracı 2.54%
  • Kıymetli Maden 1.45%
  • Diğer 0.01%
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 +3.54%
3 Months +8.11%
6 Months +18.4%
Holdings
  • Mevduat (Döviz) 73.2%
  • Vadeli İşlemler Nakit Teminatı 17.4%
  • Yatırım Fonu Katılma Payı 5.37%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 AYLIK USD MEVDUAT USD ENDEKSİ
Derivatives principles

Türev ürünler ve yapılandırılmış yatırım araçları fon portföyünün hem riskten korunması amacıyla hem de yatırım amacıyla kullanılabilir. - Portföye Kurul düzenlemeleri çerçevesinde fonun yatırım stratejisine uygun olarak borsa dışından türev araç, swap ve opsiyon sözleşmeleri ile repo-ters repo sözleşmelerinin dahil edilmesi mümkündür. - Portföye riskten korunma ve/veya yatırım amacıyla fonun yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri, forward, opsiyon sözleşmeleri) dahil edilebilir.

📋 Profile

ISIN code TRYVEGA00044
Founder VEGA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund VEGA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST FON
Portfolio manager firm VEGA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 6

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

👤 Fund managers

Ayşe Biçe Çalışkan Fund manager Experience: 28 yr Appointed: 2026-01-29
Sermaye Piyasası Faaliyetleri Düzey 2 Lisansı
İBRAHİM TARKAN ÇETİN Portfolio manager Experience: 28 yr Appointed: 2026-01-02
DÜZEY3, TÜREV LİSANSI
Last 5 years: CFO,Genel Müdür
ALİ SİNAN ALTAY Portfolio manager Experience: 5 yr Appointed: 2026-01-02
DÜZEY3, TÜREV LİSANSI
Last 5 years: Finans Profesyoneli
ŞENİZ GÜNAL TURGAN Portfolio manager Experience: 26 yr Appointed: 2026-01-02
DÜZEY3,TÜREV LİSANSI
Last 5 years: Finans Profesyoneli
HÜLYA HAYMANA Portfolio manager Experience: 31 yr Appointed: 2026-01-02
DÜZEY3,TÜREV LİSANSI
Last 5 years: Finans Profesyoneli

📞 Contact

ContactAyazağa Mah. Mimar Sinan Sok. Seba Ofis No:21D İç Kapı No:69 Sarıyer/İstanbul
Tel+902123953118
Authorized contacts
İbrahim Tarkan Çetin Genel Müdür/Portföy Yöneticisi
Ali Sinan Altay Direktör/Portföy Yöneticisi

Fund Profile

What is the VPP fund?

VPP is a mutual fund managed by Vega Portföy. It trades on TEFAS under the code VPP, in the Serbest category.

What does the VPP fund hold?

Portfolio allocation: Mevduat (Döviz) 73.2%, Vadeli İşlemler Nakit Teminatı 17.4%, Yatırım Fonu Katılma Payı 5.37%.

What does the VPP fund cost?

The annual management fee is 2.10%. Its total expense ratio is 2.59%.

How much withholding tax does the VPP 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.