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Sparta Hedge Funds

SPP

Sparta Portföy Birinci Para Piyasası (TL) Fonu

Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluÅŸacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. TEFAS üzerinden tüm banka ve aracı kurumlardan alınabilmektedir.

Fon Toplam DeÄŸeri(TL)

09.07.2025

Fon KuruluÅŸ Tarihi

En Az Alınabilir Pay Adeti

En Az Satılabilir Pay Adeti

Fon Yönetim Ücreti (Yıllık)

Fon Birim Fiyatı(TL)

Fon Valörü

15.343.727,67

24.06.2025

1

1

%1.00

1,017353

T

Getiri Bilgisi (%)

Günlük Net Getiri %

%0,1034

EÅŸik DeÄŸer / KarşılaÅŸtırma Ölçütü

%55 BIST-KYD Repo (Brüt) Endeksi + %15 BIST-KYD ÖSBA Sabit Endeksi + %20 BIST-KYD DÄ°BS 91 Gün Endeksi +%10 BIST-KYD 1 Aylık Gösterge Mevduat TL Endeksi 

Risk Seviyesi

1/

7

Varlık Dağılımı (%)

Bilgilendirme

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All information, comments, evaluations and statistical data on this website have been compiled from sources believed to be reliable, based on market conditions on the date of preparation, and are provided by Sparta Portfolio Management Inc. for informational purposes only. These contents do not constitute an offer or recommendation for the purchase or sale of any security, and should not be considered within the scope of investment consultancy. Investment consultancy services are provided only within the framework of contracts to be signed between brokerage firms, portfolio management companies, non-deposit banks and investors, and on a personal basis. Therefore, it cannot be guaranteed that investment decisions made solely based on the information contained herein will yield results in line with your expectations. The opinions and evaluations presented on the site reflect the personal opinions of their authors and may not coincide with your financial situation and risk-return preferences. In addition, past performances should never be considered as an indicator or guarantee for the future.

Sparta Portfolio and its employees cannot be held responsible for any direct or indirect damages, loss of profits or damages that third parties may suffer as a result of decisions made based on the information and comments on this site. If investment advice is attempted to be given via telephone, social media or digital platforms using our company's title, logo, names and visuals of our employees, these persons or organizations should not be trusted, personal data should not be shared and the links sent should not be clicked. Finally, we would like to remind you that capital market transactions can only be carried out through institutions authorized by the Capital Markets Board (SPK).

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