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Sparta Hedge Funds

SPP

Sparta Portföy Yönetimi A.Åž 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)

Fon KuruluÅŸ Tarihi

En Az Alınabilir Pay Adeti

5 December 2025

En Az Satılabilir Pay Adeti

Fon Yönetim Ücreti (Yıllık)

Fon Birim Fiyatı(TL)

Fon Valörü

152.841.745,42

24.06.2025

1

1

%1.00

1,205536

T

Getiri Bilgisi (%)

Günlük Net Getiri %

%0,1094

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

Fon Performans Raporları

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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.

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