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Fund register · TEFAS: FBC

ONE Portföy KAR Payı Ödeyen Katılım Fonu

Dated October 16, 2026No. SGL-2026-FBC

Fund details

Founder / manager
ONE PORTFÖY
Umbrella fund
Participation umbrella fund
Category
Participation fund
Fund size
TRY 111.4 million
Number of investors
5,093
Risk score (1 to 7)
6
Last unit price
TRY 1.558225
Category rank
89

The risk score is the 1 to 7 scale in the fund's key investor information document. 7 means the highest volatility.

Returns (TEFAS)

1 month-19.3%
3 months-25.9%
6 months-30.7%
Year to date-20.0%
1 year-15.3%
3 years24.5%
5 years-

Returns are TEFAS data, calculated as of the end of each period. Returns are historical and do not indicate future returns. Each line shows its source and date.

Management fees and expense ratios are not shown yet. They come from each fund's key investor information document or prospectus, not from TEFAS, and will be added with their dates.

Source: TEFAS public data · Oct 16, 2026