BV Portföy Third Equity Hedge Fund (Equity-Intensive Fund) (KYR)

BV Portföy Third Equity Hedge Fund is an equity-intensive fund that invests at least 80% of its portfolio in equities traded on Borsa Istanbul and in exchange-traded funds that track indices composed of these equities. Through active management aligned with market conditions, the fund aims to generate medium- to long-term returns.

Why Should I Invest?

Invest in the Equity Market!

Invest in equity markets through this fund, managed by experienced and expert fund managers.

About BV Portföy

Why Should You Invest in Third Equity Hedge Fund (Equity-Intensive Fund) (KYR)?

Equity-Focused Return Potential: By investing at least 80% of its portfolio in equities traded on Borsa Istanbul and exchange-traded funds (ETFs) that track equity indices, the fund provides direct exposure to the growth potential of equity markets.

Active and Flexible Portfolio Management: The portfolio is actively managed in line with market conditions through investments in equities and equity index–based capital market instruments, with the aim of adapting to varying market environments.

Medium- to Long-Term Investment Perspective: With a professional portfolio management approach that emphasizes risk–return balance, the fund targets consistent and sustainable returns over the medium to long term.

Invest in an Expert and Experienced Team!

The main investment strategy of BV Portföy Third Equity Hedge Fund is based on maintaining at least 80% of its total portfolio value continuously invested in shares of companies traded on Borsa Istanbul and in ETFs that track indices composed of these shares. As an equity-intensive fund, the fund aims to create long-term value by allocating a significant portion of its portfolio to equities and equity index–based capital market instruments.

The fund portfolio is actively managed in line with market conditions and investment opportunities, using equities as well as equity- and equity index–based futures and options contracts and related capital market instruments. Within this framework, the objective is to adapt to market fluctuations, optimize the risk–return balance, and deliver stable returns to investors over the medium to long term.


Berkay Demir

Portfolio Manager

BV Portföy Third Equity Hedge Fund (Equity-Intensive Fund) (KYR)



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Frequently Asked Questions

The fund aims to generate capital gains over the medium to long term that exceed a benchmark return by investing, in line with its investment outlook, primarily in equities and debt instruments, as well as in Turkish Lira (TRY) and foreign currency-denominated money and capital market instruments, commodity-based assets, and other financial instruments and securities deemed appropriate by the regulatory authority.

To achieve this objective, the fund adopts a dynamic portfolio structure that adjusts to market conditions in order to keep portfolio volatility at a minimum. This approach supports a medium- to long-term investment horizon while managing risk in fluctuating market environments.

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Fund Performance

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Fund Profile

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Fund Price
0.64479
Fund Size TL
₺373.261.671,57
Risk Value
7
Benchmark
Fonun eşik değeri; (%100) BIST 100 Getiri Endeksi
Withholding Tax
%0

Asset Distribution

Discover how your investments are diversified and how risk is managed. Explore the asset allocation details that strengthen your portfolio.
Hisse 103.72%

Fund Documents & Links

PDP - KYR

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