KHC
PARDUS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.28
Average+0.3
Price
TRY 1.65-1.19%
Management Fee
1.50%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception DateFeb 09, 2024
Equity Allocation
100.0%
1M Return-25.90%
YTD Performance+0.30%
1Y Return-4.55%
Net Assets₺32M
Holdings26
Investors1,342
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026