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CLI HEDEF PORTFÖY YÖNETİMİ A.Ş. CLIMATETECH GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.01% past month
Summary

CLI primarily holds yatırım fonu katılma payı. Over the past year it returned 69.2%; 28.1% above official inflation. It manages 60.0M ₺ in assets across 7 investors. (Average position: ~8.6M ₺)

NOMINAL RETURN · 1Y
+69.2%
CPI 32.1%
USD 16.8%

Real +28.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
60.0M ₺
Total portfolio value
Net Flow
+2.4M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 +3.01%
3 Months +8.91%
6 Months +16.0%
YTD +21.5%
1 Year +69.2%
Holdings
  • Yatırım Fonu Katılma Payı 100%

Fund Profile

What is the CLI fund?

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

How has the CLI fund performed?

It returned 69.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +28.1%. Year to date it is 21.5%.

What does the CLI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the CLI 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.