SHI PARDUS PORTFÖY SEKİZİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SHI primarily holds hisse senedi. Over the past year it returned -76.6%; 82.3% below official inflation. With an annual 0.65% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 559M ₺ in assets across 46 investors. (Average position: ~12.2M ₺)
Real -82.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 97.3%
- Vadeli İşlemler Nakit Teminatı 2.69%
🎯 Declared Strategy
Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.
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Fund Profile
What is the SHI fund?
SHI is a mutual fund managed by Pardus Portföy. It is tracked under the code SHI, in the Serbest category.
How has the SHI fund performed?
It returned -76.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -82.3%. Year to date it is -91.7%.
What does the SHI fund hold?
Portfolio allocation: Hisse Senedi 97.3%, Vadeli İşlemler Nakit Teminatı 2.69%.
What does the SHI fund cost?
The annual management fee is 0.65%.
How much withholding tax does the SHI 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
