Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Focused Equity Investment Fund
FOD
Fiba Portfolio Focused Equity Investment Fund
| Fund Code | FOD |
| Fund Inception / Management Date | 23.08.2024 |
| Fund Price | 1.41076 (TL) |
| Fund Size | 141.066.634,89 |
| Benchmark | Ölçüt Uygulanmamaktadır. |
| Umbrella Fund Type | Girişim Sermayesi Yatırım Fonları |
| Notice Period (Purchase/Sale) (Business Days) | 0 |
| Management Fee (Annual %) | 0,25 |
| Fund Return (Daily %) | 0,01 |
| Where to Buy and Sell | Fibabanka A.Ş. - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
The fund aims to participate in non-publicly traded joint-stock and limited liability companies with high growth potential that need to strengthen their financial structure, particularly those with technology- and innovation-focused business models, either through capital contributions or share transfers, or to become founders of venture companies. Provided that the risk arising from the investments is limited to the principal amount invested, the fund may also directly invest in entities established abroad for collective investment purposes, solely to make capital investments in venture companies as defined in the Communiqué. The fund may invest in capital market instruments issued by venture capital investment trusts and in participation shares of other venture capital investment funds.
Returns Table & Fund Characteristics
Note: Since fund prices are calculated after the end of the trading day, when calculating returns between two dates, the end date should be the previous completed trading day, not the current day.
The stated risk level is calculated by the data provider and may differ from the fund’s actual risk level.
The stated risk level is calculated by the data provider and may differ from the fund’s actual risk level.
| Currency | Daily | Weekly | 35-Day | Last 1 Year | 2025 | 2024 | 2023 | Selected Date Range | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | TL | %0,01 | %0,41 | %3,96 | %23,08 | %21,99 | % | % | %3,96 |
| Deposit Equivalent | TL | %2,04 | %21,23 | %41,34 | %23,08 | %22,42 | - | - | %48,2 |
Fund Chart
Returns Comparison (%)
Fund Price
Frequently Asked Questions
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01How does the management fee charged on investment funds work?
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02Where can I access information on the assets in which the funds invest?
Detailed portfolio information of the funds is published on the Public Disclosure Platform (KAP) within the first six business days of each month. You can access this information via the relevant fund page at www.kap.org.tr.
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03What is a hedge fund? Who can invest?
Hedge funds are established exclusively for qualified investors and have flexible investment strategies. Qualified investors are individuals defined as professional clients under Capital Markets Board (CMB) regulations.
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04Can I view fund performance charts?
You can access historical returns and graphical performance data of the funds in the “Returns” or “Fund Details” sections of our website.