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AS2 ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Allbatross Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.05% past month
Summary

AS2 primarily holds girişim sermayesi yatırımları. Over the past year it returned 46.4%; 10.8% above official inflation. It manages 2.0B ₺ in assets across 8 investors. (Average position: ~255M ₺)

NOMINAL RETURN · 1Y
+46.4%
CPI 32.1%
USD 16.9%

Real +10.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.0B ₺
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.
GSY99.8%
  • Girişim Sermayesi Yatırımları 99.8%
  • Hisse Senedi 0.16%
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 -0.05%
3 Months -0.11%
6 Months -0.14%
YTD -0.17%
1 Year +46.4%
Holdings
  • Girişim Sermayesi Yatırımları 99.8%
  • Hisse Senedi 0.16%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi; halka açık olmayan büyüme potansiyeli yüksek, mali yapısını kuvvetlendirmesi gereken anonim ve limited şirketlere sermaye aktarımı veya pay devri yoluyla ortak olmak veya girişim şirketlerinin kurucusu olmaktır. Fon, girişim şirketlerinin ihraç ettiği borçlanma araçlarına yatırım yapabilir.

📋 Profile

ISIN code TRYALBT00192
Founder ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Liquidation date 2030-10-12
Independent auditor NEVADOS BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 38.6%
Max Drawdown (1Y) -0.25% (Jul 2026)

📞 Contact

ContactMansuroğlu Mah.Ankara Cad. No:81 İç Kapı No:021 Bayraklı -İzmir
Tel0 850 307 90 12
Faks0 850 307 91 12
e-Postainfo@allbatrossportfoy.com
Authorized contacts
Birkan Karataş Genel Müdür Yard.
0850 307 90 12 b.karatas@allbatrossportfoy.com

Fund Profile

What is the AS2 fund?

AS2 is a real-estate or venture-capital fund managed by Allbatross Portföy. It is tracked under the code AS2, in the Girişim Sermayesi Yatırım Fonları category.

How has the AS2 fund performed?

It returned 46.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.8%. Year to date it is -0.17%.

What does the AS2 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.8%, Hisse Senedi 0.16%.

How much withholding tax does the AS2 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.