- Fund size
- TRY 18.8B
- Investors
- 5,352
- Management fee (annual)
- 1.00%
At a Glance: IUV Fund
- The IUV fund price was TRY 68.692408 as of November 12, 2026, a daily change of 0.11%.
- The IUV fund returned 2.20% over 1 month, 16.78% year to date and 21.92% over 1 year.
- The IUV fund has total assets of TRY 18.8B and 5,352 investors.
- The IUV fund is in the Hedge Fund category.
- The IUV fund was established by İş Portföy Yönetimi A.Ş.
What is the IUV fund?
IUV is the fund code of İş Portföy Beşinci Serbest (Döviz) Fon. It was established by İş Portföy Yönetimi A.Ş. The IUV fund is in the Hedge Fund category.
What is the IUV fund price and return?
The IUV fund price was TRY 68.692408 as of November 12, 2026. It returned 2.20% over 1 month, 16.78% year to date and 21.92% over 1 year.
IUV Fund Price Chart
Key Data
- Price
- 68.692408Nov 12, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 18.8B
- Investors
- 5,352
- Units outstanding
- 273.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00860
- Inception date
- Feb 28, 2022
- Benchmark
- %0 Fon'un i 90% BIST-KYD ÖSBA Eurobond USD Endeksi + %10 BISTKYD Kamu Eurobond USD Endeksi olarak belirlenmiştir. TL cinsinden ihraç edilen A grubu paylar için getirisi, 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. USD cinsinden ihraç edilen B grubu paylar için ise 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi'nin hesaplama dönemindeki getirisidir. Performans Tebliği uyarınca, Fon serbest fon olduğu için Performans Tebliği'nde belirlenen alt sınırına ilişkin esaslar uygulanmaz.
IUV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IUV | 2.20% | 2.68% | 8.82% | 16.78% | 21.92% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 152 / 324 | 186 / 324 | 168 / 324 | 201 / 324 | 187 / 306 |
IUV Fund Review and Performance Summary
IUV returned 21.92% over the last year, ranking 187 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 56.326906 (November 13, 2025) to a high of TRY 68.692408 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.73% (from the February 26, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 4.26%. The price rose on 180 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (5.54%), weakest month March 2026 (−3.42%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 22.68%, from 6,922 to 5,352. Fund size grew from TRY 18.7B to TRY 18.8B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
IUV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 68.171868 | 1.82% |
| September 2026 | 66.954629 | −1.23% |
| August 2026 | 67.786371 | 2.74% |
| July 2026 | 65.979732 | 1.71% |
| June 2026 | 64.871064 | 3.89% |
| May 2026 | 62.441366 | −0.15% |
| April 2026 | 62.537261 | 5.54% |
| March 2026 | 59.254434 | −3.42% |
| February 2026 | 61.350760 | 2.47% |
| January 2026 | 59.869757 | 1.78% |
| December 2025 | 58.824426 | 2.87% |
| November 2025 | 57.181007 | 2.25% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IUV Asset Allocation
- Corporate External Debt88.84%
- Government External Debt5.21%
- Venture Capital Investment Fund Participation Shares4.41%
- Gayrimenkul Yatırım Fonları Katılma Payları0.92%
- Futures Cash Collateral0.42%
- Other0.20%
IUV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YNKYapı Kredi Portföy Nişantaşı Kar Payı Ödeyen Serbest (Döviz) Fon | 1.08% | 12.18% | 15.69% |
 IUFİş Portföy Yedinci Serbest (Döviz-Avro) Fon | 2.06% | 13.36% | 18.73% |
 KAVKuveyt Türk Portföy Altıncı Katılım Serbest (Döviz-Avro) Fon | 1.48% | 11.72% | 15.80% |
 FBIFiba Portföy Birinci Serbest (Döviz) Fon | 2.39% | 20.35% | 22.89% |
| KDLKuveyt Türk Portföy Beşinci Katılım Serbest (Döviz) Fon | 2.24% | 18.94% | 21.24% |
Related Pages
About the IUV Fund
İş Portföy Beşinci Serbest (Döviz) Fon (IUV) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 68.692408; the daily return is 0.11%, year-to-date 16.78% and 1-year 21.92%. Fund size TRY 18.8B, 5,352 investors.
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IUV fund price published?
The official unit price of IUV 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IUV fund price today?
The unit price of IUV on November 12, 2026 is TRY 68.692408, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IUV return over the last year?
IUV returned 21.92% over the last year, 16.78% year to date, 2.68% over 3 months and 2.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IUV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IUV ranged from a low of TRY 56.326906 (November 13, 2025) to a high of TRY 68.692408 (November 12, 2026). The latest price as of November 12, 2026 is TRY 68.692408.
What is the management fee of IUV?
The annual management fee of IUV is 1.00%; 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 IUV invest in?
The portfolio of IUV consists mainly of Corporate External Debt (88.84%), Government External Debt (5.21%), Venture Capital Investment Fund Participation Shares (4.41%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as IUV?
IUV belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.