Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

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

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.93% past month
Summary

BVG primarily holds girişim sermayesi yatırımları. Over the past year it returned 31.3%; 0.58% below official inflation. It manages 2.4B ₺ in assets across 180 investors. (Average position: ~13.1M ₺)

NOMINAL RETURN · 1Y
+31.3%
CPI 32.1%
USD 16.9%

Real -0.58% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.4B ₺
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.
GSY96.7%
  • Girişim Sermayesi Yatırımları 96.7%
  • Yatırım Fonu Katılma Payı 3.30%
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 -0.93%
3 Months -0.54%
6 Months -0.13%
YTD -0.02%
1 Year +31.3%
3 Years +224%
5 Years +754%
Holdings
  • Girişim Sermayesi Yatırımları 96.7%
  • Yatırım Fonu Katılma Payı 3.30%

📋 Profile

ISIN code TRYGEPO00047
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Liquidation date 2027-12-18
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 16.8%
Max Drawdown (1Y) -0.97% (Jul 2026)

📞 Contact

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

Fund Profile

What is the BVG fund?

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

How has the BVG fund performed?

It returned 31.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.58%. Year to date it is -0.02%. Over 5 years it returned 754%.

What does the BVG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.7%, Yatırım Fonu Katılma Payı 3.30%.

How much withholding tax does the BVG 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.