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TEFASRisk 4/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VPE | — | — | — | 1.92% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
V Portföy İkinci Değişken Fon (VPE) is a mutual fund in the — category managed by V Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.020181; the daily return is 0.27%, year-to-date 1.92% and 1-year —. Fund size is TRY 5.7M with 141 investors and a risk score of 4/7.
Fonun yatırım stratejisi esas olarak, yatırımcılara mevduat getirisinin üzerinde getiri sağlamaktır. Bu çerçevede orta ve uzun vadede gerek yabancı para gerek TL bazında yüksek getiri sağlanması amacıyla esnek bir yönetim stratejisi uygulayacaktır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, nakde dönüşümü kolay likit varlıklar tercih edilir.
Today's estimate for VPE cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 1.020181 as of September 28, 2026, a daily return of 0.27%.
The official unit price of VPE 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of VPE on September 28, 2026 is TRY 1.020181, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
VPE returned — over the last year, 1.92% year to date, — over 3 months and — over 1 month. Past performance does not indicate future returns.
The CMB risk score of VPE is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of VPE is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of VPE consists mainly of Switched-Repo (85.58%), BİST Taahhütlü İşlem Pazarı Satım (6.67%), Futures Cash Collateral (6.50%). Fonun yatırım stratejisi esas olarak, yatırımcılara mevduat getirisinin üzerinde getiri sağlamaktır. Bu çerçevede orta ve uzun vadede gerek yabancı para gerek TL bazında yüksek getiri sağlanması amacıyla esnek bir yönetim stratejisi uygulayacaktır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, nakde dönüşümü kolay likit varlıklar tercih edilir.
VPE belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.