TEFASRisk 4/7Price Nov 12, 2026
V Portföy İkinci Değişken Fon VPE
- Fund size
- TRY 10.5M
- Investors
- 254
- Management fee (annual)
- 2.00%
At a Glance: VPE Fund
- The VPE fund price was TRY 1.062176 as of November 12, 2026, a daily change of 0.20%.
- The VPE fund returned 2.63% over 1 month and 6.12% year to date.
- The VPE fund has total assets of TRY 10.5M and 254 investors.
- The VPE fund has a CMB (SPK) risk score of 4 out of 7.
- The VPE fund was established by V Portföy Yönetimi A.Ş.
What is the VPE fund?
VPE is the fund code of V Portföy İkinci Değişken Fon. It was established by V Portföy Yönetimi A.Ş. The VPE fund has a CMB (SPK) risk score of 4 out of 7.
What is the VPE fund price and return?
The VPE fund price was TRY 1.062176 as of November 12, 2026. It returned 2.63% over 1 month and 6.12% year to date.
VPE Fund Price Chart
Key Data
- Price
- 1.062176Nov 12, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Umbrella fund
- Variable
- Manager
- V Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 10.5M
- Investors
- 254
- Units outstanding
- 9.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYVPYS00052
- Inception date
- Sep 7, 2026
- Benchmark
- %65 BIST-KYD 1 Aylık Mevduat USD Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
VPE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VPE | 2.63% | — | — | 6.12% | — |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
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VPE Asset Allocation
- Switched-Repo66.96%
- Government External Debt18.53%
- Investment Fund Participation Shares6.73%
- Foreign Exchange-Traded Funds6.64%
- Stock0.68%
- Futures Cash Collateral0.46%
VPE Largest Holdings
ALTINS1Darphane Altin Sertifikası0.82%−0.36%
Net Flows
Investors
Similar Funds
Related Pages
About the VPE Fund
V Portföy İkinci Değişken Fon (VPE) is a mutual fund managed by V Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.062176; the daily return is 0.20% and year-to-date 6.12%. Fund size TRY 10.5M, 254 investors, risk score 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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the VPE fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VPE fund price today?
The unit price of VPE on November 12, 2026 is TRY 1.062176, a daily return of 0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of VPE?
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.
What is the management fee of VPE?
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.
What does VPE invest in?
The portfolio of VPE consists mainly of Switched-Repo (66.96%), Government External Debt (18.53%), Investment Fund Participation Shares (6.73%). 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.
What are the largest holdings of VPE?
According to the October 2026 portfolio report, the largest holdings of VPE are ALTINS1 (0.82%). All holdings and their weight changes against the previous month are on the portfolio page.