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GO3 ONE PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 5/7
 
 
 
-0.43% past month
Summary

GO3 primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). Over the past year it returned 42.0%; 7.47% above official inflation. With an annual 2.25% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 37.4M ₺ in assets across 478 investors. (Average position: ~78.3K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+42.0%
CPI 32.1%
USD 16.8%

Real +7.47% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
37.4M ₺
Total portfolio value
Net Flow
-12.2M ₺
1-year net in/out
Management Fee
2.25%
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.
YFKP74.8%BYF KP13.0%GSYF KP7.19%
  • Yatırım Fonu Katılma Payı 74.8%
  • BYF Katılma Payı 13.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.19%
  • Hisse Senedi 5.09%
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 -0.43%
3 Months +1.50%
6 Months +7.05%
YTD +18.7%
1 Year +42.0%
3 Years +198%
Holdings
  • Yatırım Fonu Katılma Payı 74.8%
  • BYF Katılma Payı 13.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.19%

🎯 Declared Strategy

Comparison benchmark: Fon'un eşik değeri BIST-KYD 1 Aylık Mevduat TL Endeksi'dir.
Investment objective / strategy

Fon toplam değerinin en az %80 i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.

📋 Profile

ISIN code TRYGRIP00033
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Umbrella type Fon Sepeti Şemsiye Fonu
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2022-09-16
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 14.0%
Max Drawdown (1Y) -9.71% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
Semih Sezgin Portfolio manager Experience: 11 yr
SPL Düzey 3/Türev

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Posta[email protected]

Fund Profile

What is the GO3 fund?

GO3 is a mutual fund managed by One Portföy. It trades on TEFAS under the code GO3, in the Fon Sepeti category.

How has the GO3 fund performed?

It returned 42.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.47%. Year to date it is 18.7%. Over 3 years it returned 198%.

What does the GO3 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 74.8%, BYF Katılma Payı 13.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 7.19%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (20.0%), ONE PORTFÖY ALTIN FONU (11.0%), Ziraat Portföy Yönetimi A.Ş. (8.40%).

What does the GO3 fund cost?

The annual management fee is 2.25%. Its total expense ratio is 4.38%.

How much withholding tax does the GO3 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.