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ZSG ZİRAAT PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU ZİRAAT PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 6/7
 
 
 
-3.64% past month
Summary

ZSG primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 38.2%; 4.63% above official inflation. With an annual 2.00% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 49.9M ₺ in assets across 957 investors. (Average position: ~52.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+38.2%
CPI 32.1%
USD 16.9%

Real +4.63% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
49.9M ₺
Total portfolio value
Net Flow
-782K ₺
monthly net in/out
Management Fee
2.00%
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.
YHS54.0%YFKP20.4%BYF KP13.3%Ters Repo12.3%
  • Yabancı Hisse Senedi 54.0%
  • Yatırım Fonu Katılma Payı 20.4%
  • BYF Katılma Payı 13.3%
  • Ters Repo 12.3%
  • Vadeli İşlemler Nakit Teminatı 0.06%
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 -3.64%
3 Months +3.29%
6 Months +15.2%
YTD +22.0%
1 Year +38.2%
3 Years +181%
Holdings
  • Yabancı Hisse Senedi 54.0%
  • Yatırım Fonu Katılma Payı 20.4%
  • BYF Katılma Payı 13.3%

🎯 Declared Strategy

Comparison benchmark: %60 S&P 500 ESG Net Total Return Index (SPXESUN) + %30 BIST Sürdürebilirlik Getiri Endeksi + %10 BIST- KYD Repo Brüt Endeksi
Derivatives principles

Fon beklenen getiriyi arttırmak, riskten korunmak ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde ve Kurulca belirlenecek esaslar çerçevesinde kaldıraç yaratan işlemlere yatırım yapabilir.

📋 Profile

ISIN code TRYZIPO00709
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Ziraat Portföy Yönetimi A.Ş. Fon Sepeti Şemsiye Fonu
Umbrella type FON SEPETİ ŞEMSİYE FONU
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-12-05
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 13.5%
Max Drawdown (1Y) -6.53% (Apr 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 100
Trading venues T.C. Ziraat Bankası A.Ş. Şubeleri, Ziraat Yatırım Şubeleri ile Doğrudan Bankacılık Kanalları(İnternet Şubesi, ATM, vb.) ve Türkiye Elektronik Fon Dağıtım Platformu
Website www.ziraatportfoy.com.tr

👤 Fund managers

Ömer Melih YILMAZ Fund manager Appointed: 2025-12-26
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Oğuz ZIDDIOĞLU Portfolio manager Experience: 19 yr Appointed: 2020-05-11
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2012-2018 Halk Portföy Yönetimi A.Ş. / Yönetmen 2018-2020 Tacirler Portföy / Yönetmen, 2020- Halen Ziraat Porföy Yönetimi A.Ş. - Müdür
Serap KAYA Portfolio manager Experience: 16 yr Appointed: 2024-01-08
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2010-2011 Tacirler/Uzman Yardımcısı 2011-2013 Gedik Yatırım/Uzman 2013-2018 Vakıf Yatırım/Uzman 2018-2019 Halk Portföy/Yönetmen 2019 Halen Ziraat Portföy Yönetimi A.Ş. / Müdür

📞 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 ZSG fund?

ZSG is a mutual fund managed by Ziraat Portföy. It trades on TEFAS under the code ZSG, in the Fon Sepeti category.

How has the ZSG fund performed?

It returned 38.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.63%. Year to date it is 22.0%. Over 3 years it returned 181%.

What does the ZSG fund hold?

Portfolio allocation: Yabancı Hisse Senedi 54.0%, Yatırım Fonu Katılma Payı 20.4%, BYF Katılma Payı 13.3%.

What does the ZSG fund cost?

The annual management fee is 2.00%. Its total expense ratio is 4.38%.

How much withholding tax does the ZSG 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.