TEFASRisk 4/7Price Sep 29, 2026

Allbatross Portföy Birinci Değişken Fon HVU

Variable Fund

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5.534352−0.57%

Fund size: TRY 7.9M
Investors: 687
Management fee (annual): 2.10%
Today's estimate: −0.19%

HVU Fund Portfolio Allocation and Holdings

Asset Allocation

Stock46.30%
Investment Fund Participation Shares19.98%
Futures Cash Collateral14.50%
Commercial Paper14.16%
Private Sector Lease Certificates5.06%

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 HVU invest in?

The portfolio of HVU consists mainly of Stock (46.30%), Investment Fund Participation Shares (19.98%), Futures Cash Collateral (14.50%). - Fonun yatırım amacı orta ve uzun vadede TL bazında mevduatın üzerinde getiri sağlamak olup tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.