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ACF İSTANBUL PORTFÖY YÖNETİMİ A.Ş. LOGO VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.64% past month
Summary

ACF primarily holds girişim sermayesi yatırımları. Over the past year it returned 9.08%; 17.4% below official inflation. It manages 94.2M ₺ in assets across 8 investors. (Average position: ~11.8M ₺)

NOMINAL RETURN · 1Y
+9.08%
CPI 32.1%
USD 16.8%

Real -17.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
94.2M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.64%
3 Months +4.45%
6 Months +7.46%
YTD +8.14%
1 Year +9.08%
3 Years +35.7%
5 Years +371%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon, halihazırda kuluçka döneminde olan ve teknoloji alanında faaliyet gösteren, teknolojisini veya iş modelini henüz kanıtlayamamış büyüme potansiyeli yüksek girişim şirketlerinin borçlanma araçlarına, ortaklık paylarına yatırım yapbilir, borç-sermaye karması finansman sağlayabilir. Mevzuatın izin verdiği diğer araçlarla yüksek riskli girişim sermayesi yatırımı yapmayı ve bu şirketlere stratejik destek de sağlamak suretiyle şirketlerin büyüme hedeflerine ulaşmasını sağlayarak uzun vadeli değer yaratmayı amaçlamaktadır.

📋 Profile

ISIN code TRYACTU00068
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Liquidation date 2027-10-05
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 4.45%
Max Drawdown (1Y) -4.12% (Dec 2025)

📞 Contact

ContactDereboyu Cad. No: 78 K:4 Ortaköy/Beşiktaş/İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
Authorized contacts
Deniz Ekmen Platform Müdürü

Fund Profile

What is the ACF fund?

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

How has the ACF fund performed?

It returned 9.08% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.4%. Year to date it is 8.14%. Over 5 years it returned 371%.

What does the ACF fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the ACF 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.