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AG6 ALBARAKA PORTFÖY YÖNETİMİ A.Ş. SEKİZİNCİ KARMA GAYRİMENKUL YATIRIM FONU Albaraka Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.14% past month
Summary

AG6 primarily holds gayrimenkul yatırımları. Over the past year it returned 29.0%; 2.32% below official inflation. It manages 52.3M ₺ in assets across 6 investors. (Average position: ~8.7M ₺)

NOMINAL RETURN · 1Y
+29.0%
CPI 32.1%
USD 16.8%

Real -2.32% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
52.3M ₺
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.
GY94.6%
  • Gayrimenkul Yatırımları 94.6%
  • Yatırım Fonu Katılma Payı 4.24%
  • Diğer 1.13%
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 +0.14%
3 Months +0.08%
6 Months +0.36%
YTD +0.43%
1 Year +29.0%
3 Years +204%
5 Years +338%
Holdings
  • Gayrimenkul Yatırımları 94.6%
  • Yatırım Fonu Katılma Payı 4.24%
  • Diğer 1.13%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi, değer artışı kazancı, alım satım karı veya kira geliri elde etmek amacıyla; arsa, arazi, konut, ofis, otel, lojistik merkezi, depo, park, otopark, yurt, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkule yatırım yapmaktır. Bu amaçla söz konusu gayrimenkuller satın alınabilir, satılabilir, kiralanabilir, kiraya verilebilir veya satın alma ve satış vaadi sözleşmesi imzalanabilir.

📋 Profile

ISIN code TRYAGPY00028
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 24.3%
Max Drawdown (1Y) -0.35% (Oct 2025)

📞 Contact

ContactİNKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 00 55 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the AG6 fund?

AG6 is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code AG6, in the Gayrimenkul Yatırım Fonları category.

How has the AG6 fund performed?

It returned 29.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.32%. Year to date it is 0.43%. Over 5 years it returned 338%.

What does the AG6 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 94.6%, Yatırım Fonu Katılma Payı 4.24%.

How much withholding tax does the AG6 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.