Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Second Flexible (Foreign Currency – Euro) Fund
FSR
Fiba Portfolio Second Flexible (Foreign Currency – Euro) Fund
| Fund Code | FSR |
| Fund Inception / Management Date | 14.12.2023 |
| Fund Price | 0.84596 (EUR) / 42.65404 (TL) |
| Fund Size | 142.679.334,5609 |
| Benchmark | Fonun eşik değeri (%100) BIST-KYD 1 Aylık Mevduat EUR Endeksi + %1,00 olarak belirlenmiştir. EUR cinsinden ihraç edilen B grubu paylar için eşik değer getirisi, BIST-KYD 1 Aylık Mevduat EUR Endeksinin hesaplama dönemindeki getirisine %1,00’lik ek getirinin hesaplama dönemine denk gelen kıst getirisi eklenerek hesaplanmaktadır. Türk Lirası (TL) cinsinden ihraç edilen A grubu paylar için eşik değer getirisi ise B grubu paylar için hesaplanan getirinin dönem içindeki EUR/TRY getirisi kullanılarak Türk Lirası getiriye dönüştürülmesi ile bulunmaktadır. |
| Umbrella Fund Type | Serbest Fonlar - Döviz |
| Notice Period (Purchase/Sale) (Business Days) | T+1/T+2 |
| Management Fee (Annual %) | 0,5 |
| Fund Return (Daily %) | 0,01 |
| Where to Buy and Sell | Fibabanka A.Ş. - Tefas - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
The fund’s main investment strategy is to continuously invest at least 80% of its total value in debt instruments and lease certificates issued in Euros by the Ministry of Treasury and Finance, as well as in Euro-denominated money and capital market instruments issued by domestic issuers. The remaining portion of the fund may be invested in money and capital market instruments issued by foreign issuers and/or in Turkish Lira-denominated money and capital market instruments. Due to investments in foreign currency-denominated or foreign currency-linked capital market instruments, the fund may be exposed to exchange rate risk.
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 | EUR | %0,01 | %0,03 | %0,14 | %2,01 | %1,95 | %2,43 | % | %0,12 |
| Deposit Equivalent | EUR | %2,73 | %1,8 | %1,6 | %2,21 | %2,19 | %2,67 | - | %1,54 |
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.