BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)

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BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
5.99
Average-0.3
Price
TRY 1.50-0.97%
Management Fee
2.00%Medium

All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report

CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyBV PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 07, 2025
Equity Allocation
88.9%
1M Return-12.74%
YTD Performance+14.35%
1Y Return+36.64%
Net Assets₺45M
Holdings25
Investors325
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026