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VPS VEGA PORTFÖY SALUR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) VEGA PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Serbest Risk 6/7
 
 
 
-13.2% past month
Summary

VPS primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 3.68% management fee, it trades in the Serbest Fon category. It manages 2.6B ₺ in assets across 7,699 investors. (Average position: ~339K ₺)

Risk 6/7
Fund Size
2.6B ₺
Total portfolio value
Net Flow
-1.2B ₺
monthly net in/out
Management Fee
3.68%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.09%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS94.5%
  • Hisse Senedi 94.5%
  • Takasbank Para Piyasası 4.19%
  • Vadeli İşlemler Nakit Teminatı 1.30%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -13.2%
3 Months -21.5%
6 Months +3.84%
Holdings
  • Hisse Senedi 94.5%
  • Takasbank Para Piyasası 4.19%
  • Vadeli İşlemler Nakit Teminatı 1.30%

🎯 Declared Strategy

Benchmark: %90 BIST 100 GETİRİ ENDEKSİ+%10 KYD O/N REPO BRÜT ENDEKSİ
Derivatives principles

BIAŞ'da işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primlerine yatırılır.

📋 Profile

ISIN code TRYVEGA00036
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+2
Website www.vegaportfoy.com

👤 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
EMEL PERİHAN KARAHAN Portfolio manager Experience: 23 yr Appointed: 2026-04-07
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
e-Postainfo@vegaportfoy.com
Authorized contacts
İbrahim Tarkan Çetin Genel Müdür/Portföy Yöneticisi
05342618924 tarkan.cetin@vegaportfoy.com
Ali Sinan Altay Direktör/Portföy Yöneticisi
05549400271 ali.altay@vegaportfoy.com

Fund Profile

What is the VPS fund?

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

What does the VPS fund hold?

Portfolio allocation: Hisse Senedi 94.5%, Takasbank Para Piyasası 4.19%, Vadeli İşlemler Nakit Teminatı 1.30%.

What does the VPS fund cost?

The annual management fee is 3.68%. Its total expense ratio is 4.09%.

How much withholding tax does the VPS fund carry?

The estimated withholding rate on gains is 0.00%.

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.