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ABM PARDUS PORTFÖY YÖNETİMİ A.Ş. PARDUS VİZYON GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.12% past month
Summary

ABM primarily holds girişim sermayesi yatırımları. Over the past year it returned 33.3%; 0.93% above official inflation. It manages 990M ₺ in assets across 54 investors. (Average position: ~18.3M ₺)

NOMINAL RETURN · 1Y
+33.3%
CPI 32.1%
USD 16.9%

Real +0.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
990M ₺
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.
GSY70.2%GSYF KP24.7%
  • Girişim Sermayesi Yatırımları 70.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 24.7%
  • Yatırım Fonu Katılma Payı 5.04%
  • Hisse Senedi 0.01%
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 -0.12%
3 Months -0.25%
6 Months -0.35%
YTD +13.2%
1 Year +33.3%
3 Years +102%
Holdings
  • Girişim Sermayesi Yatırımları 70.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 24.7%
  • Yatırım Fonu Katılma Payı 5.04%

📋 Profile

ISIN code TRYA1PY00024
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 21.7%
Max Drawdown (1Y) -1.37% (Dec 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0212 371 43 40
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the ABM fund?

ABM is a real-estate or venture-capital fund managed by Pardus Portföy. It is tracked under the code ABM, in the Girişim Sermayesi Yatırım Fonları category.

How has the ABM fund performed?

It returned 33.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.93%. Year to date it is 13.2%. Over 3 years it returned 102%.

What does the ABM fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 70.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 24.7%, Yatırım Fonu Katılma Payı 5.04%.

How much withholding tax does the ABM 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.