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BGG KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. TÜBİTAK BİGG+ GİRİŞİM SERMAYESİ YATIRIM FONU Kalkınma Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.02% past month
Summary

BGG primarily holds katılım hesabı (döviz). Over the past year it returned 8.09%; 18.2% below official inflation. It manages 130M ₺ in assets across 31 investors. (Average position: ~4.2M ₺)

NOMINAL RETURN · 1Y
+8.09%
CPI 32.1%
USD 16.9%

Real -18.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
130M ₺
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.
KH (Döviz)99.7%
  • Katılım Hesabı (Döviz) 99.7%
  • Katılım Hesabı (TL) 0.27%
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 +1.02%
3 Months +4.91%
6 Months +10.2%
YTD +10.3%
1 Year +8.09%
Holdings
  • Katılım Hesabı (Döviz) 99.7%
  • Katılım Hesabı (TL) 0.27%

📋 Profile

ISIN code TRYKLGS00044
Founder KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm KALKINMA GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10 (on) yıl 1 (bir) yıldır.
Liquidation date 2034-12-31
Independent auditor SGD BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Volatility (1Y) 5.76%
Max Drawdown (1Y) -5.52% (Sep 2025)

📞 Contact

Contactİnkılap Mah. Dr. Adnan Büyükdeniz Cad. No:10 34768 Ümraniye/İstanbul
e-Postainfo-tkf@kalkinma.com.tr
Authorized contacts
Sercan SARI Daire Başkanı
+90 216 636 4111 sercan.sari@kalkinma.com.tr
Şükriye Akalan ÜNAL Yönetici
+90 216 636 4145 sukriye.unal@kalkinma.com.tr

Fund Profile

What is the BGG fund?

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

How has the BGG fund performed?

It returned 8.09% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -18.2%. Year to date it is 10.3%.

What does the BGG fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 99.7%, Katılım Hesabı (TL) 0.27%.

How much withholding tax does the BGG 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.