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PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON ASTRA PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 5/7
 
 
 
+2.32% past month
Summary

PDF primarily holds özel sektör dış borçlanma aracı and is a high-risk fund (5/7). Over the past year it returned 22.9%; 6.97% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2020, it manages 468M ₺ in assets across 57 investors. (Average position: ~8.2M ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+22.9%
CPI 32.1%
USD 16.8%

Real -6.97% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
468M ₺
Total portfolio value
Net Flow
-1.6M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSDBA49.2%YFKP17.7%KH (Döviz)16.8%ÖSYDKS10.2%
  • Özel Sektör Dış Borçlanma Aracı 49.2%
  • Yatırım Fonu Katılma Payı 17.7%
  • Katılım Hesabı (Döviz) 16.8%
  • Özel Sektör Yurt Dışı Kira Sertifikası 10.2%
  • Kamu Dış Borçlanma Aracı 4.77%
  • Yabancı Hisse Senedi 1.38%
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 +2.32%
3 Months +5.87%
6 Months +10.2%
YTD +11.5%
1 Year +22.9%
3 Years +107%
5 Years +552%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 49.2%
  • Yatırım Fonu Katılma Payı 17.7%
  • Katılım Hesabı (Döviz) 16.8%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapılması üzerine kuruludur. Bu doğrultuda fon toplam değerinin en az %80'i sürekli olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarından oluşacaktır.

📋 Profile

ISIN code TRYQPYS00052
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm QİNVEST PORTFÖY YÖNETİMİ A.Ş.
Inception date 2020-05-18
Fund term Süresiz
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 5
Volatility (1Y) 2.00%
Max Drawdown (1Y) -0.75% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Maruf Ceylan Portfolio manager Experience: 17 yr Appointed: 2020-05-18
Düzey3 / Türev Araçları

📞 Contact

ContactBüyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe 34394 Istanbul Türkiye
Tel02129487800
Faks02129487878
e-Posta[email protected]
Authorized contacts
Serdar Necdet Vatansever Genel Müdür
02129487800 [email protected]

Fund Profile

What is the PDF fund?

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

How has the PDF fund performed?

It returned 22.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.97%. Year to date it is 11.5%. Over 5 years it returned 552%.

What does the PDF fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 49.2%, Yatırım Fonu Katılma Payı 17.7%, Katılım Hesabı (Döviz) 16.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: EXIMBANK (19.0%), EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. (11.4%), Emlak Katılım Varlık Kiralama A.Ş. (10.6%).

What does the PDF fund cost?

The annual management fee is 1.00%.

How much withholding tax does the PDF 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.