TEFASRisk 5/7Price Oct 8, 2026
Inveo Portföy Dönüştürücü Teknolojiler Fon Sepeti Fonu IUH
- Fund size
- TRY 9M
- Investors
- 628
- Management fee (annual)
- 2.00%
IUH Fund Price Chart
Key Data
- Price
- 6.353024Oct 8, 2026
- Daily change
- −1.30%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 9M
- Investors
- 628
- Units outstanding
- 1.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00252
- Benchmark
- %65 NASDAQ Yewno Global Disruptive Tech Bench Net Total Return Index + %35 BIST Teknoloji Ağırlık Sınırlamalı Endeksi (XTKJS)
IUH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IUH | 0.00% | 4.42% | 37.62% | 42.95% | 46.44% |
| Category average | −1.78% | 3.80% | 10.82% | 20.18% | 33.65% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 21 / 72 | 30 / 72 | 4 / 72 | 4 / 72 | 8 / 71 |
IUH Fund Review and Performance Summary
IUH returned 46.44% over the last year, ranking 8 of 71 funds in the Fund of Funds category. Over the same period: category average 33.65%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 4.179527 (November 24, 2025) to a high of TRY 6.436496 (October 7, 2026). The latest price is 1.30% below the high and 52.00% above the low.
The largest decline in the period was 7.91% (from the January 30, 2026 high to April 1, 2026). Annualized volatility based on daily price changes: 16.90%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (19.29%), weakest month March 2026 (−5.30%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 13.97%, from 730 to 628. Fund size fell from TRY 10.6M to TRY 9M over the same period.
Highest one-year returns in the category: TEJ (57.86%), IRF (56.71%), YJK (55.86%).
IUH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 6.267173 | −1.49% |
| August 2026 | 6.362140 | 7.33% |
| July 2026 | 5.927403 | −2.84% |
| June 2026 | 6.100567 | 3.70% |
| May 2026 | 5.882872 | 10.36% |
| April 2026 | 5.330650 | 19.29% |
| March 2026 | 4.468698 | −5.30% |
| February 2026 | 4.718866 | −2.72% |
| January 2026 | 4.850600 | 9.14% |
| December 2025 | 4.444275 | 3.92% |
| November 2025 | 4.276605 | −3.10% |
| October 2025 | 4.413469 | 3.91% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IUH Asset Allocation
- Investment Fund Participation Shares100.00%
IUH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NHPNeo Portföy Birinci Fon Sepeti Fonu | −0.27% | 16.97% | 27.26% |
 TVNTrive Portföy Birinci Fon Sepeti Fonu | −2.04% | 30.53% | 37.36% |
 GO3One Portföy Üçüncü Fon Sepeti Fonu | −9.14% | 11.56% | 20.45% |
 GMDGlobal MD Portföy Birinci Fon Sepeti Fonu | −2.53% | 18.26% | 25.25% |
 GLCAktif Portföy Üçüncü Fon Sepeti Fonu | −3.75% | 5.35% | 12.77% |
Related Pages
About the IUH Fund
Inveo Portföy Dönüştürücü Teknolojiler Fon Sepeti Fonu (IUH) is a mutual fund in the Fund of Funds category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 6.353024; the daily return is −1.30%, year-to-date 42.95% and 1-year 46.44%. Fund size TRY 9M, 628 investors, risk score 5/7.
Fon'un yatırım amacı; sağlık ve genetik devrimi, otomasyon ve imalat dönüşümü, ulaşım ve enerji dönüşümü, yapay zeka devrimi, altyapılar, hizmetler ve teknolojinin artan bağlantılı kullanımına dönük gelecek kuşak internet ile finansal hizmetlerin daha etkin ve yaygın kullanımına dayalı finansal teknoloji değişimine dayalı faaliyet gösteren ve bu faaliyetlerde büyümesi öngörülen şirketlerin büyüme olanaklarına ve olası kazançlarına iştirak edilmesidir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IUH fund price published?
The official unit price of IUH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IUH fund price today?
The unit price of IUH on October 8, 2026 is TRY 6.353024, a daily return of −1.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IUH return over the last year?
IUH returned 46.44% over the last year, 42.95% year to date, 4.42% over 3 months and 0.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IUH over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of IUH ranged from a low of TRY 4.179527 (November 24, 2025) to a high of TRY 6.436496 (October 7, 2026). The latest price as of October 8, 2026 is TRY 6.353024.
What is the risk score of IUH?
The CMB risk score of IUH is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IUH?
The annual management fee of IUH is 2.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IUH invest in?
The portfolio of IUH consists mainly of Investment Fund Participation Shares (100.00%). Fon'un yatırım amacı; sağlık ve genetik devrimi, otomasyon ve imalat dönüşümü, ulaşım ve enerji dönüşümü, yapay zeka devrimi, altyapılar, hizmetler ve teknolojinin artan bağlantılı kullanımına dönük gelecek kuşak internet ile finansal hizmetlerin daha etkin ve yaygın kullanımına dayalı finansal teknoloji değişimine dayalı faaliyet gösteren ve bu faaliyetlerde büyümesi öngörülen şirketlerin büyüme olanaklarına ve olası kazançlarına iştirak edilmesidir.
Which other funds are in the same category as IUH?
IUH belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.