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BV2 BV PORTFÖY YÖNETİMİ A.Ş. BOĞAZİÇİ VENTURES İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU BV Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.16% past month
Summary

BV2 primarily holds girişim sermayesi yatırımları. It manages 124M ₺ in assets across 21 investors. (Average position: ~5.9M ₺)

Fund Size
124M ₺
Total portfolio value
Net Flow
+18.0M ₺
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.
GSY52.7%YFKP47.3%
  • Girişim Sermayesi Yatırımları 52.7%
  • Yatırım Fonu Katılma Payı 47.3%
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 +1.16%
3 Months +3.47%
6 Months +5.05%
YTD +5.48%
Holdings
  • Girişim Sermayesi Yatırımları 52.7%
  • Yatırım Fonu Katılma Payı 47.3%

📋 Profile

ISIN code TRYBVPY00264
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Fund term ilk katılma payı satış tarihinden itibaren başlamak üzere 12 yıldır. Fon süresinin son 3 yılı tasfiye dönemidir.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

📞 Contact

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

Fund Profile

What is the BV2 fund?

BV2 is a real-estate or venture-capital fund managed by BV Portföy. It is tracked under the code BV2, in the Girişim Sermayesi Yatırım Fonları category.

How has the BV2 fund performed?

Year to date it is 5.48%.

What does the BV2 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 52.7%, Yatırım Fonu Katılma Payı 47.3%.

How much withholding tax does the BV2 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.