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GM1 QİNVEST PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU QInvest Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+1.92% past month
Summary

GM1 primarily holds yatırım fonu katılma payı. Over the past year it returned 34.2%; 1.61% above official inflation. It manages 13.8M ₺ in assets across 1 investors. (Average position: ~13.8M ₺)

NOMINAL RETURN · 1Y
+34.2%
CPI 32.1%
USD 16.8%

Real +1.61% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
13.8M ₺
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.
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 +1.92%
3 Months +7.22%
6 Months +13.7%
YTD +15.8%
1 Year +34.2%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYQPYS00326
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Volatility (1Y) 1.79%
Max Drawdown (1Y) -0.81% (Apr 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No: 127 A Blok Kat 11 Esentepe Şişli İstanbul
Tel02129487800
Faks02129487878
e-Postabilgi@qinvestportfoy.com

Fund Profile

What is the GM1 fund?

GM1 is a real-estate or venture-capital fund managed by QInvest Portföy. It is tracked under the code GM1, in the Gayrimenkul Yatırım Fonları category.

How has the GM1 fund performed?

It returned 34.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.61%. Year to date it is 15.8%.

What does the GM1 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the GM1 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.