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EBG ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Argeus Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.13% past month
Summary

EBG primarily holds girişim sermayesi yatırımları. Over the past year it returned 87.7%; 42.0% above official inflation. It manages 416M ₺ in assets across 2 investors. (Average position: ~208M ₺)

NOMINAL RETURN · 1Y
+87.7%
CPI 32.1%
USD 16.9%

Real +42.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
416M ₺
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.
GSY87.3%YFKP6.56%GSYF KP6.08%
  • Girişim Sermayesi Yatırımları 87.3%
  • Yatırım Fonu Katılma Payı 6.56%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.08%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.05%
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 +0.13%
3 Months +0.46%
6 Months +0.82%
YTD +79.5%
1 Year +87.7%
3 Years +393%
Holdings
  • Girişim Sermayesi Yatırımları 87.3%
  • Yatırım Fonu Katılma Payı 6.56%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.08%

📋 Profile

ISIN code TRYQPYS00102
Founder ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella type GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm ARGEUS GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2031-10-01
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Volatility (1Y) 57.7%
Max Drawdown (1Y) -1.00% (Jul 2025)

📞 Contact

ContactBarbaros Mah. Halk Cad. Zecorner Plaza No:1 İç Kapı No:3 Ataşehir-İstanbul
Tel2167064101
Faks2169993466
e-Postainfo@argeusportfoy.com.tr
Authorized contacts
Faik Tunç Yalav Genel Müdür
2167064101 tuncyalav@argeusportfoy.com.tr
Selin Aydoğan Mali İşler ve Operasyon Müdürü
2167064101 selinaydogan@argeusportfoy.com.tr

Fund Profile

What is the EBG fund?

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

How has the EBG fund performed?

It returned 87.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +42.0%. Year to date it is 79.5%. Over 3 years it returned 393%.

What does the EBG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 87.3%, Yatırım Fonu Katılma Payı 6.56%, Girişim Sermayesi Yatırım Fonu Katılma Payı 6.08%.

How much withholding tax does the EBG 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.