SRL
PARDUS PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.70
Average-0.5
Price
TRY 1.71-0.31%
Management Fee
2.00%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 DateMay 26, 2025
Equity Allocation
87.7%
1M Return-4.96%
YTD Performance+35.97%
1Y Return+56.62%
Net Assets₺30M
Holdings16
Investors1,837
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026