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IHV INVEO PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) INVEO PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
-9.69% past month
Summary

IHV primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned -7.18%; 29.7% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 310M ₺ in assets across 45 investors. (Average position: ~6.9M ₺)

Risk 7/7
NOMINAL RETURN · 1Y
-7.18%
CPI 32.1%
USD 16.8%

Real -29.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
310M ₺
Total portfolio value
Net Flow
+124M ₺
1-year net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS92.6%VİNT7.40%
  • Hisse Senedi 92.6%
  • Vadeli İşlemler Nakit Teminatı 7.40%
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 -9.69%
3 Months -3.45%
6 Months +1.73%
YTD +7.65%
1 Year -7.18%
Holdings
  • Hisse Senedi 92.6%
  • Vadeli İşlemler Nakit Teminatı 7.40%

🎯 Declared Strategy

Benchmark: BİST 100 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYGEPO00518
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Inveo Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-06-11
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 27.5%
Max Drawdown (1Y) -15.9% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues GEDİK YATIRIM MENKUL DEĞERLER A.Ş.

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPK Düzey 3, Türev
Betül Gedik Portfolio manager
SPK Düzey 3 ve Türev Lisansı
Last 5 years: Ocak 2026-Devam Inveo Portföy Yönetimi A.Ş., Kasım 2018-Aralık 2025 Gedik Yatırım Menkul Değerler A.Ş
Habib Yıldırım Portfolio manager Appointed: 2025-12-17
SPK Düzey 3 ve Türev Lisansı,Kurumsal Yönetim Derecelendirme, Kredi Derecelendirme
Last 5 years: Nisan 2025-Devam Inveo Portföy Yönetimi A.Ş., Mayıs 2021-Nisan 2025 Deniz Portföy Portföy Yönetimi, Kasım 2020-Mayıs 2021 Info Yatırım Hazine

📞 Contact

ContactAltayçeşme Mah. Çamlı Sk. Pasco Plaza No:21 İç Kapı No:39 Maltepe/İstanbul
Tel0212 987 2001
Faks0212 987 2002
e-Posta[email protected]
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
0212 987 2001 [email protected]

Fund Profile

What is the IHV fund?

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

How has the IHV fund performed?

It returned -7.18% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -29.7%. Year to date it is 7.65%.

What does the IHV fund hold?

Portfolio allocation: Hisse Senedi 92.6%, Vadeli İşlemler Nakit Teminatı 7.40%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HACI ÖMER SABANCI HOLDING A.Ş. (31.9%), GÖZDE GIRISIM SERMAYES I YATIRIM ORTAKLIGI A.Ş. (17.9%), VIOP Nakit Teminatı (14.3%).

What does the IHV fund cost?

The annual management fee is 2.50%. Its total expense ratio is 4.38%.

How much withholding tax does the IHV 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.