FS1 ONE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
FS1 primarily holds hisse senedi. Over the past year it returned 16.4%; 11.9% below official inflation. With an annual 3.15% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 171M ₺ in assets across 252 investors. (Average position: ~677K ₺)
Real -11.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 92.3%
- Yatırım Fonu Katılma Payı 7.69%
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Fund Profile
What is the FS1 fund?
FS1 is a mutual fund managed by One Portföy. It is tracked under the code FS1, in the Serbest category.
How has the FS1 fund performed?
It returned 16.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.9%. Year to date it is 35.0%.
What does the FS1 fund hold?
Portfolio allocation: Hisse Senedi 92.3%, Yatırım Fonu Katılma Payı 7.69%.
What does the FS1 fund cost?
The annual management fee is 3.15%.
How much withholding tax does the FS1 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
