TEFASRisk 6/7Price Sep 29, 2026

One Portföy Altın Fonu FAL

Gold and Other Precious Metals Fund

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1.200027−2.68%

Fund size: TRY 285.8M
Investors: 489
Management fee (annual): 1.80%

FAL Fund Portfolio Allocation and Holdings

Asset Allocation

Precious Metals Fund38.71%
Investment Fund Participation Shares18.85%
Stock Exchange Investment Fund Participation Shares18.42%
Public Lease Certificates Exported in the Form of Precious Metals18.32%
Switched-Repo4.56%
Futures Cash Collateral1.14%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does FAL invest in?

The portfolio of FAL consists mainly of Precious Metals Fund (38.71%), Investment Fund Participation Shares (18.85%), Stock Exchange Investment Fund Participation Shares (18.42%). Fon toplam değerinin en az %80'i devamlı olarak Ulusal ve Uluslararası borsalarda işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir.