TEFASRisk 6/7Price Nov 2, 2026
Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu ZSG
- Fund size
- TRY 43M
- Investors
- 776
- Management fee (annual)
- 2.00%
At a Glance: ZSG Fund
- According to Yatırımcı.AI data, the ZSG fund price was TRY 4.082492 as of November 2, 2026, a daily change of −1.90%.
- The ZSG fund returned −4.84% over 1 month, 17.18% year to date and 19.07% over 1 year.
- The ZSG fund has total assets of TRY 43M and 776 investors.
- The ZSG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The ZSG fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZSG fund?
ZSG is the fund code of Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZSG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZSG fund price and return?
The ZSG fund price was TRY 4.082492 as of November 2, 2026. It returned −4.84% over 1 month, 17.18% year to date and 19.07% over 1 year.
ZSG Fund Price Chart
Key Data
- Price
- 4.082492Nov 2, 2026
- Daily change
- −1.90%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 43M
- Investors
- 776
- Units outstanding
- 10.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00709
- Inception date
- Dec 5, 2022
- Benchmark
- %60 S&P 500 ESG Net Total Return Index (SPXESUN) + %30 BIST Sürdürebilirlik Getiri Endeksi + %10 BIST- KYD Repo Brüt Endeksi
ZSG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZSG | −4.84% | −2.02% | −0.85% | 17.18% | 19.07% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 43 / 71 | 41 / 71 | 44 / 71 | 33 / 71 | 46 / 70 |
ZSG Fund Review and Performance Summary
ZSG returned 19.07% over the last year, ranking 46 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.326016 (November 24, 2025) to a high of TRY 4.460085 (September 10, 2026). The latest price is 8.47% below the high and 22.74% above the low.
The largest decline in the period was 8.47% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.16%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (11.88%), weakest month March 2026 (−6.29%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 29.00%, from 1,093 to 776. Fund size grew from TRY 41.3M to TRY 43M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
ZSG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.161620 | −3.86% |
| September 2026 | 4.328768 | −1.29% |
| August 2026 | 4.385553 | 5.94% |
| July 2026 | 4.139779 | −2.88% |
| June 2026 | 4.262379 | −0.18% |
| May 2026 | 4.270146 | 3.71% |
| April 2026 | 4.117431 | 11.21% |
| March 2026 | 3.702509 | −6.29% |
| February 2026 | 3.950918 | 1.37% |
| January 2026 | 3.897658 | 11.88% |
| December 2025 | 3.483919 | 2.19% |
| November 2025 | 3.409309 | −0.30% |
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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ZSG Asset Allocation
- Foreign Stock58.02%
- Investment Fund Participation Shares19.50%
- Stock Exchange Investment Fund Participation Shares12.80%
- Switched-Repo9.60%
- Futures Cash Collateral0.08%
Stocks in the ZSG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TMZİş Portföy Sürdürülebilirlik ve Tarım Fon Sepeti Fonu | −6.24% | 12.18% | 15.09% |
 TJFTEB Portföy Sürdürülebilirlik Fon Sepeti Fonu | −6.68% | 11.80% | 14.16% |
 MJBAktif Portföy Birinci Fon Sepeti Fonu | −4.20% | 20.23% | 23.20% |
 GO1One Portföy Birinci Fon Sepeti Fonu | −0.26% | 24.72% | 34.37% |
 TMUAzimut Portföy Temkinli Fon Sepeti Fonu | 0.18% | 28.25% | 35.71% |
Related Pages
About the ZSG Fund
Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu (ZSG) is a mutual fund in the Fund of Funds category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.082492; the daily return is −1.90%, year-to-date 17.18% and 1-year 19.07%. Fund size TRY 43M, 776 investors, risk score 6/7.
Yatırım stratejisi uyarınca Fon, yatırım tercihlerinde Sürdürülebilir Gelecek ('Sustainable Future') anlayışıyla hareket etmeyi ve bu kapsamda gerçekleştireceği varlık seçimleriyle, yüksek finansal performans hedeflemenin yanında çevresel, sosyal ve/veya kurumsal yönetim ilkelerini (ESG: Environmental, Social, Governance) yatırım kararlarına entegre etmiş olan şirketlere yatırım yapmayı hedeflemektedir. Fon, bu yatırım hedefini gerçekleştirmek amacıyla ağırlıklı olarak yurt içi ve/veya yurtdışı sürdürülebilirlik ve/veya ESG temalı endekslere dayalı borsa yatırım fonlarına, ESG kriterlerine uygun olarak ihraç edilmiş yatırım fonlarına ve sürdürülebilirlik endekslerine dahil şirketlerin ihraç ettiği para ve sermaye piyasası araçlarına ve bu para ve sermaye piyasası araçlarına yatırım yapan yatırım fonlarına, Amerikan (ADR) ve Global (GDR) Depo Sertifikalarına yatırım yapacaktır. Bu yatırım stratejisi ile Fon, hem makul bir getiri sağlamayı hem de sürdürülebilir bir gelecek için şirketlerin ESG konularında hassasiyet göstermesinin teşvik edilmesine destek olmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZSG fund price published?
The official unit price of ZSG 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 ZSG fund price today?
The unit price of ZSG on November 2, 2026 is TRY 4.082492, a daily return of −1.90%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZSG return over the last year?
ZSG returned 19.07% over the last year, 17.18% year to date, −2.02% over 3 months and −4.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZSG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZSG ranged from a low of TRY 3.326016 (November 24, 2025) to a high of TRY 4.460085 (September 10, 2026). The latest price as of November 2, 2026 is TRY 4.082492.
What is the risk score of ZSG?
The CMB risk score of ZSG is 6 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 ZSG?
The annual management fee of ZSG is 2.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does ZSG invest in?
The portfolio of ZSG consists mainly of Foreign Stock (58.02%), Investment Fund Participation Shares (19.50%), Stock Exchange Investment Fund Participation Shares (12.80%). Yatırım stratejisi uyarınca Fon, yatırım tercihlerinde Sürdürülebilir Gelecek ('Sustainable Future') anlayışıyla hareket etmeyi ve bu kapsamda gerçekleştireceği varlık seçimleriyle, yüksek finansal performans hedeflemenin yanında çevresel, sosyal ve/veya kurumsal yönetim ilkelerini (ESG: Environmental, Social, Governance) yatırım kararlarına entegre etmiş olan şirketlere yatırım yapmayı hedeflemektedir. Fon, bu yatırım hedefini gerçekleştirmek amacıyla ağırlıklı olarak yurt içi ve/veya yurtdışı sürdürülebilirlik ve/veya ESG temalı endekslere dayalı borsa yatırım fonlarına, ESG kriterlerine uygun olarak ihraç edilmiş yatırım fonlarına ve sürdürülebilirlik endekslerine dahil şirketlerin ihraç ettiği para ve sermaye piyasası araçlarına ve bu para ve sermaye piyasası araçlarına yatırım yapan yatırım fonlarına, Amerikan (ADR) ve Global (GDR) Depo Sertifikalarına yatırım yapacaktır. Bu yatırım stratejisi ile Fon, hem makul bir getiri sağlamayı hem de sürdürülebilir bir gelecek için şirketlerin ESG konularında hassasiyet göstermesinin teşvik edilmesine destek olmayı amaçlamaktadır.
Which other funds are in the same category as ZSG?
ZSG belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.