SUB ÜNLÜ PORTFÖY İKİNCİ DEĞİŞKEN FON
SUB primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 27.1%; 3.76% below official inflation. With an annual 2.25% management fee, it trades in the Değişken Fon category. Launched in 2005, it manages 111M ₺ in assets across 785 investors. (Average position: ~142K ₺)
Real -3.76% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 66.5%
- Ters Repo 17.4%
- Yatırım Fonu Katılma Payı 9.83%
- Vadeli İşlemler Nakit Teminatı 5.73%
- Takasbank Para Piyasası 0.59%
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Fund Profile
What is the SUB fund?
SUB is a mutual fund managed by Ünlü Portföy. It trades on TEFAS under the code SUB, in the Değişken category.
How has the SUB fund performed?
It returned 27.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.76%. Year to date it is 14.4%. Over 5 years it returned 821%.
What does the SUB fund hold?
Portfolio allocation: Hisse Senedi 66.5%, Ters Repo 17.4%, Yatırım Fonu Katılma Payı 9.83%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (15.9%), ÜNLÜ PORTFÖY BİRİNCİ DEĞİŞKEN FON (9.36%), TÜRK TELEKOMÜNİKASYON A.Ş. (7.60%).
What does the SUB fund cost?
The annual management fee is 2.25%. Its total expense ratio is 3.65%.
How much withholding tax does the SUB fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
