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ZGD ZİRAAT PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU Ziraat Portföy

Altın Risk 6/7
 
 
 
-0.88% past month
Summary

ZGD primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 40.0%; 5.96% above official inflation. It manages 93.9B ₺ in assets.

Risk 6/7
NOMINAL RETURN · 1Y
+40.0%
CPI 32.1%
USD 16.8%

Real +5.96% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
93.9B ₺
Total portfolio value
Net Flow
+22.3B ₺
1-year net in/out
Management Fee
—
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.
KM KKS74.4%KM24.7%
  • Kıymetli Maden Kamu Kira Sertifikası 74.4%
  • Kıymetli Maden 24.7%
  • Katılım Hesabı (TL) 0.84%
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 -0.88%
3 Months -8.91%
6 Months -6.79%
YTD +3.87%
1 Year +40.0%
3 Years +246%
5 Years +1,176%
Holdings
  • Kıymetli Maden Kamu Kira Sertifikası 74.4%
  • Kıymetli Maden 24.7%
  • Katılım Hesabı (TL) 0.84%

🎯 Declared Strategy

Investment objective / strategy

Fon, Fon toplam değerinin en az %80'ini devamlı olarak takip edilen endeks kapsamındaki varlıklara ve/veya T.C. Hazine ve Maliye Bakanlığı Varlık Kiralama Şirketi tarafından fiziki altın itfası esasına dayalı olarak ihraç edilen altına dayalı kira sertifikalarına yatırım yapmak suretiyle endeksi takip eder.

📋 Profile

ISIN code TRYZIPO00162
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 28.4%
Max Drawdown (1Y) -21.0% (Jun 2026)

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr

Fund Profile

What is the ZGD fund?

ZGD is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZGD, in the Altın category.

How has the ZGD fund performed?

It returned 40.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.96%. Year to date it is 3.87%. Over 5 years it returned 1,176%.

What does the ZGD fund hold?

Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 74.4%, Kıymetli Maden 24.7%, Katılım Hesabı (TL) 0.84%.

What does the ZGD fund cost?

Its total expense ratio is 4.38%.

How much withholding tax does the ZGD 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.