BIO
İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.59
Average+0.5
Price
TRY 2.20-0.56%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateOct 23, 2023
Equity Allocation
88.2%
1M Return-9.36%
YTD Performance+6.54%
1Y Return+11.61%
Net Assets₺674M
Holdings32
Investors9,077
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026