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BGY AK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Ak Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-1.47% past month
Summary

BGY primarily holds gayrimenkul yatırımları. Over the past year it returned 13.5%; 14.1% below official inflation. It manages 1.6B ₺ in assets across 49 investors. (Average position: ~32.9M ₺)

NOMINAL RETURN · 1Y
+13.5%
CPI 32.1%
USD 16.9%

Real -14.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.6B ₺
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.
GY97.3%
  • Gayrimenkul Yatırımları 97.3%
  • Yatırım Fonu Katılma Payı 2.07%
  • Ters Repo 0.68%
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 -1.47%
3 Months +7.49%
6 Months +8.58%
YTD +9.03%
1 Year +13.5%
3 Years +189%
5 Years +847%
Holdings
  • Gayrimenkul Yatırımları 97.3%
  • Yatırım Fonu Katılma Payı 2.07%
  • Ters Repo 0.68%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi, değer artışı kazancı, alım satım karı veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, yurt, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkule yatırım yapmaktır.

📋 Profile

ISIN code TRYAKPO00211
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 8.62%
Max Drawdown (1Y) -1.76% (Jul 2026)

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
e-Postainfo@akportfoy.com.tr
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 aret.boncuk@akportfoy.com.tr
Gönül MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com

Fund Profile

What is the BGY fund?

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

How has the BGY fund performed?

It returned 13.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.1%. Year to date it is 9.03%. Over 5 years it returned 847%.

What does the BGY fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 97.3%, Yatırım Fonu Katılma Payı 2.07%, Ters Repo 0.68%.

How much withholding tax does the BGY 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.