IHV
INVEO PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
3.37
Below Avg-0.7
Price
TRY 1.67+0.71%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyINVEO PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 11, 2025
Equity Allocation
80.7%
1M Return-12.39%
YTD Performance-2.57%
1Y Return-3.23%
Net Assets₺166M
Holdings7
Investors26
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 06, 2026