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AB2 ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU Allbatross Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-44.4% past month
Summary

AB2 primarily holds vadeli i̇şlemler nakit teminatı. It manages 83.0K ₺ in assets across 1 investors. (Average position: ~83.0K ₺)

Fund Size
83.0K ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
Charged from the fund whether you gain or lose.
Max Expense Ratio
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
VİNT100%
  • Vadeli İşlemler Nakit Teminatı 100%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -44.4%
3 Months -71.0%
6 Months -82.5%
YTD -82.6%
Holdings
  • Vadeli İşlemler Nakit Teminatı 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi, fon toplam değerinin asgari %80'i oranında, Fon portföyüne değer artış kazancı, alım satım kârı ve/veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, iş merkezi, otel, lojistik merkezi, depo, fabrika, park, otopark, yurt, hastane, okul ve Kurul tarafından uygun görülen her türlü gayrimenkul ve gayrimenkule dayalı hakları satmaya, satın almaya, kiralamaya, kiraya vermeye ve satın almayı veya satmayı vadetmeye yönelik yatırım yapılmasıdır.

📋 Profile

ISIN code TRYALBT00416
Founder ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir.
Independent auditor NEVADOS BAĞIMSIZ DENETİM A.Ş.

📞 Contact

ContactMansuroğlu Mah.Ankara Cad. No:81 İç Kapı No:021 Bayraklı -İzmir
Tel0 850 307 90 12
Faks0 850 307 91 12
Authorized contacts
Birkan Karataş Genel Müdür Yard.

Fund Profile

What is the AB2 fund?

AB2 is a real-estate or venture-capital fund managed by Allbatross Portföy. It is tracked under the code AB2, in the Gayrimenkul Yatırım Fonları category.

How has the AB2 fund performed?

Year to date it is -82.6%.

What does the AB2 fund hold?

Portfolio allocation: Vadeli İşlemler Nakit Teminatı 100%.

How much withholding tax does the AB2 fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.