- Fund size
- TRY 198.3M
- Investors
- 5,897
- Management fee (annual)
- 1.50%
At a Glance: YSU Fund
- According to Yatırımcı.AI data, the YSU fund price was TRY 0.174786 as of November 2, 2026, a daily change of −0.57%.
- The YSU fund returned −0.69% over 1 month, 20.03% year to date and 29.88% over 1 year.
- The YSU fund has total assets of TRY 198.3M and 5,897 investors.
- The YSU fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The YSU fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YSU fund?
YSU is the fund code of Yapı Kredi Portföy Üçüncü Değişken Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YSU fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the YSU fund price and return?
The YSU fund price was TRY 0.174786 as of November 2, 2026. It returned −0.69% over 1 month, 20.03% year to date and 29.88% over 1 year.
YSU Fund Price Chart
Key Data
- Price
- 0.174786Nov 2, 2026
- Daily change
- −0.57%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 198.3M
- Investors
- 5,897
- Units outstanding
- 1.1B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKBK00524
- Inception date
- Jul 1, 2013
- Benchmark
- %70 BIST-KYD DİBS Tüm Endeksi + %20 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
YSU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YSU | −0.69% | 3.40% | 9.04% | 20.03% | 29.88% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 39 / 138 | 30 / 138 | 46 / 137 | 67 / 138 | 46 / 129 |
YSU Fund Review and Performance Summary
YSU returned 29.88% over the last year, ranking 46 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.133277 (November 17, 2025) to a high of TRY 0.179360 (September 14, 2026). The latest price is 2.55% below the high and 31.14% above the low.
The largest decline in the period was 5.00% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.64%. The price rose on 156 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (7.53%), weakest month March 2026 (−4.54%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.77%, from 6,839 to 5,897. Fund size fell from TRY 217M to TRY 198.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
YSU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.175782 | 0.07% |
| September 2026 | 0.175667 | −1.45% |
| August 2026 | 0.178246 | 6.11% |
| July 2026 | 0.167979 | −0.44% |
| June 2026 | 0.168724 | 5.29% |
| May 2026 | 0.160247 | −0.03% |
| April 2026 | 0.160294 | 6.48% |
| March 2026 | 0.150539 | −4.54% |
| February 2026 | 0.157704 | 0.72% |
| January 2026 | 0.156579 | 7.53% |
| December 2025 | 0.145616 | 6.25% |
| November 2025 | 0.137053 | 2.17% |
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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YSU Asset Allocation
- Government Bond64.86%
- Stock20.85%
- Investment Fund Participation Shares4.45%
- Corporate Bond3.74%
- Futures Cash Collateral3.34%
- Other2.76%
YSU Largest Holdings
ASELSAselsan2.74%0.21%
TUPRSTüpraş2.52%0.36%
BIMASBim Mağazalar2.42%0.53%
THYAOTürk Hava Yollari1.39%0.19%
AKBNKAkbank1.29%0.18%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HIZAzimut Portföy Dinamik Değişken Fon | −4.90% | 34.48% | 41.22% |
 IAEİstanbul Portföy Agresif Değişken Fon | −6.35% | 37.70% | 37.39% |
 TNDİş Portföy TTF Tenise Destek Değişken Fon | 2.95% | 36.07% | 44.49% |
 YLOYapı Kredi Portföy Elektrikli Araçlar Değişken Fon | −8.85% | 18.67% | 23.21% |
 RIKRe-Pie Portföy İkinci Değişken Fon | −0.21% | −0.80% | 5.08% |
Related Pages
About the YSU Fund
Yapı Kredi Portföy Üçüncü Değişken Fon (YSU) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.174786; the daily return is −0.57%, year-to-date 20.03% and 1-year 29.88%. Fund size TRY 198.3M, 5,897 investors, risk score 4/7.
Fon, esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, TL bazında yüksek getiri sağlamak amacıyla piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YSU fund price published?
The official unit price of YSU 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YSU fund price today?
The unit price of YSU on November 2, 2026 is TRY 0.174786, a daily return of −0.57%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YSU return over the last year?
YSU returned 29.88% over the last year, 20.03% year to date, 3.40% over 3 months and −0.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YSU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YSU ranged from a low of TRY 0.133277 (November 17, 2025) to a high of TRY 0.179360 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.174786.
What is the risk score of YSU?
The CMB risk score of YSU 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 YSU?
The annual management fee of YSU is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does YSU invest in?
The portfolio of YSU consists mainly of Government Bond (64.86%), Stock (20.85%), Investment Fund Participation Shares (4.45%). Fon, esas olarak, kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, TL bazında yüksek getiri sağlamak amacıyla piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz. Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
What are the largest holdings of YSU?
According to the September 2026 portfolio report, the largest holdings of YSU are ASELS (2.74%), TUPRS (2.52%), BIMAS (2.42%), THYAO (1.39%), AKBNK (1.29%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YSU?
YSU belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.