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BSG BV PORTFÖY YÖNETİMİ A.Ş. SİNERJİ GİRİŞİM SERMAYESİ YATIRIM FONU BV Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.47% past month
Summary

BSG primarily holds yatırım fonu katılma payı. Over the past year it returned 40.0%; 5.94% above official inflation. It manages 300M ₺ in assets across 171 investors. (Average position: ~1.8M ₺)

NOMINAL RETURN · 1Y
+40.0%
CPI 32.1%
USD 16.8%

Real +5.94% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
300M ₺
Total portfolio value
Net Flow
+251K ₺
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.
YFKP46.0%GSYF KP22.0%GSY21.9%HS10.0%
  • Yatırım Fonu Katılma Payı 46.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 22.0%
  • Girişim Sermayesi Yatırımları 21.9%
  • Hisse Senedi 10.0%
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 +0.47%
3 Months +5.55%
6 Months +1.83%
YTD +4.84%
1 Year +40.0%
Holdings
  • Yatırım Fonu Katılma Payı 46.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 22.0%
  • Girişim Sermayesi Yatırımları 21.9%

📋 Profile

ISIN code TRYBVPY00017
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 10(on) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 12.5%
Max Drawdown (1Y) -8.90% (Mar 2026)

📞 Contact

ContactFİNANSKENT MAH. FİNANS CAD. SARPHAN FİNANS PARK B BLOK NO: 5 BA ÜMRANİYE/ ISTANBUL
Tel0530 4807057
e-Postafonal@bvportfoy.com
Authorized contacts
Yiğit Kabaalioğlu Fon Operasyon Müdürü
0530 4807057 fonal@bvportfoy.com

Fund Profile

What is the BSG fund?

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

How has the BSG fund performed?

It returned 40.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.94%. Year to date it is 4.84%.

What does the BSG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 46.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 22.0%, Girişim Sermayesi Yatırımları 21.9%.

How much withholding tax does the BSG 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.