GIE
GARANTİ PORTFÖY GARANTİ BBVA İKLİM ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.61
Average-0.3
Price
TRY 3.74+0.55%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyGARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateSep 01, 2023
Equity Allocation
88.2%
1M Return+7.89%
YTD Performance+28.20%
1Y Return+24.64%
Net Assets₺76M
Holdings49
Investors4,568
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026