Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Sapphire Free Fund
FBN
Fiba Portfolio Sapphire Free Fund
| Fund Code | FBN |
| Fund Inception / Management Date | 23.10.2020 |
| Fund Price | 9.37847 (TL) |
| Fund Size | 63.585.861,38 |
| Benchmark | Fonun eşik değeri; (%100) BIST-KYD 1 Aylık Mevduat TL Endeksi + %1 |
| Umbrella Fund Type | Serbest Fonlar - Diğer |
| Notice Period (Purchase/Sale) (Business Days) | T+1/T+3 |
| Management Fee (Annual %) | 2,8 |
| Fund Return (Daily %) | -0,23 |
| Where to Buy and Sell | Fibabanka A.Ş. - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
The founder is responsible for the representation, management, and supervision of the management of the fund, ensuring that its activities are carried out in accordance with the regulations and provisions of the prospectus and internal rules, in order to protect the rights of the participation share holders. The founder is authorized to exercise control over the fund's assets in its own name and on behalf of the fund, in compliance with the legislation and internal regulations, and to use the rights arising from this. The outsourcing of services, including portfolio management services, during the execution of the fund’s activities does not relieve the founder of its responsibilities.
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 | %-0,23 | %0,17 | %5,01 | %37,94 | %36,66 | %39,31 | %54,63 | %4,31 |
| Deposit Equivalent | TL | - | %8,95 | %52,29 | %37,94 | %37,38 | %39,31 | %54,63 | %52,48 |
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.