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EDV PARDUS PORTFÖY YÖNETİMİ A.Ş. ALTINCI GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-99.3% past month
Summary

EDV primarily holds yatırım fonu katılma payı. Over the past year it returned -99.0%; 99.2% below official inflation. It manages 1.1M ₺ in assets across 16 investors. (Average position: ~65.7K ₺)

NOMINAL RETURN · 1Y
-99.0%
CPI 32.1%
USD 16.9%

Real -99.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1M ₺
Total portfolio value
Net Flow
-510M ₺
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
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -99.3%
3 Months -99.2%
6 Months -99.1%
YTD -99.2%
1 Year -99.0%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYA1PY00180
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 81.5%
Max Drawdown (1Y) -58.8% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0212 371 43 40
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the EDV fund?

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

How has the EDV fund performed?

It returned -99.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -99.2%. Year to date it is -99.2%.

What does the EDV fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the EDV 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.