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SBR STRATEJİ PORTFÖY BİRİNCİ SERBEST FON Strateji Portföy

Serbest
 
 
 
-3.45% past month
Summary

SBR primarily holds hisse senedi. Over the past year it returned 28.6%; 2.65% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 15.1M ₺ in assets across 25 investors. (Average position: ~606K ₺)

NOMINAL RETURN · 1Y
+28.6%
CPI 32.1%
USD 16.8%

Real -2.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.1M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS85.5%VİNT9.94%
  • Hisse Senedi 85.5%
  • Vadeli İşlemler Nakit Teminatı 9.94%
  • Takasbank Para Piyasası 4.52%
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 -3.45%
3 Months -1.73%
6 Months +4.07%
YTD +17.7%
1 Year +28.6%
Holdings
  • Hisse Senedi 85.5%
  • Vadeli İşlemler Nakit Teminatı 9.94%
  • Takasbank Para Piyasası 4.52%

🎯 Declared Strategy

Benchmark: %100 BIST-100 Getiri Endeksi

📋 Profile

ISIN code TRYSTRP00084
Founder STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund STRATEJİ PORTFÖY YÖNETİMİ A.Ş SERBEST ŞEMSİYE FONU
Umbrella type SERBEST FON
Portfolio manager firm STRATEJİ PORTFÖY YÖNETİMİ A.Ş
Inception date 2024-06-03
Fund term SÜRESİZ
Independent auditor HLB SAYGIN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 22.5%
Max Drawdown (1Y) -13.1% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Katılma paylarının alım satımı kurucunun yanı sıra kurucu ile katılma payı alım satımına aracılık sözleşmesi imzalamış olan Strateji Menkul Değerler A.Ş. tarafından yapılacaktır.
Website www.stratejiportfoy.com.tr

👤 Fund managers

Hülya ÜNLÜ Fund manager Experience: 25 yr Appointed: 2015-05-28
İleri Düzey/Türev
Alpay DİNÇKOÇ Portfolio manager Appointed: 2023-11-22
İleri Düzey/Türev
Burak İhsan ÇETİNÇEKER Portfolio manager Experience: 14 yr Appointed: 2015-05-29
İleri Düzey/Türev
Mehmet Ali GÜLEÇ Portfolio manager Experience: 8 yr Appointed: 2020-08-11
İleri Düzey/Türev

📞 Contact

ContactBÜYÜKDERE CAD. MAYA AKAR CENTER NO:100-102 KAT:26 D:100 ESENTEPE, ŞİŞLİ/İSTANBUL
Tel212 266 20 30
Faks212 266 30 88
e-Posta[email protected]
Authorized contacts
Alpay DİNÇKOÇ Portföy Yöneticisi
212 266 20 30 [email protected]
Burak İhsan ÇETİNÇEKER Yönetim Kurul Bşk. Yrd. - Genel Müdür - Portföy Yöneticisi
212 266 20 30 [email protected]
Mehmet Ali GÜLEÇ Portföy Yöneticisi
212 266 20 30 [email protected]

Fund Profile

What is the SBR fund?

SBR is a mutual fund managed by Strateji Portföy. It is tracked under the code SBR, in the Serbest category.

How has the SBR fund performed?

It returned 28.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.65%. Year to date it is 17.7%.

What does the SBR fund hold?

Portfolio allocation: Hisse Senedi 85.5%, Vadeli İşlemler Nakit Teminatı 9.94%, Takasbank Para Piyasası 4.52%.

What does the SBR fund cost?

The annual management fee is 2.00%. Its total expense ratio is 3.65%.

How much withholding tax does the SBR 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.