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

IAG İŞ PORTFÖY YÖNETİMİ A.Ş. ALTYAPI GİRİŞİM SERMAYESİ YATIRIM FONU İş Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.72% past month
Summary

IAG primarily holds girişim sermayesi yatırımları. Over the past year it returned 13.9%; 13.8% below official inflation. It manages 5.3B ₺ in assets across 54 investors. (Average position: ~98.7M ₺)

NOMINAL RETURN · 1Y
+13.9%
CPI 32.1%
USD 16.9%

Real -13.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.3B ₺
Total portfolio value
Net Flow
0 ₺
1-year 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.
GSY78.1%GSYF KP16.0%
  • Girişim Sermayesi Yatırımları 78.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 16.0%
  • Yatırım Fonu Katılma Payı 5.91%
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 +1.72%
3 Months +3.06%
6 Months +6.73%
YTD +7.58%
1 Year +13.9%
3 Years +90.6%
5 Years +880%
Holdings
  • Girişim Sermayesi Yatırımları 78.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 16.0%
  • Yatırım Fonu Katılma Payı 5.91%

📋 Profile

ISIN code TRYISPO00142
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Fund term İlk katılma payı satış tarihinden başlamak üzere 10 yıldır; bu sürenin son 2 yılı tasfiye dönemidir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 1.87%
Max Drawdown (1Y) -1.44% (Jun 2026)

📞 Contact

Contactİş Kuleleri Kule 1 Kat 7 4. Levent İstanbul
Tel0850 290 31 73
Faks0212 386 29 05
e-Postadestek@isportfoy.com.tr
Authorized contacts
Gönenç Uğur Gübür Pazarlama Bölümü - Bölüm Yönetmeni
0850 290 31 73 destek@isportfoy.com.tr

Fund Profile

What is the IAG fund?

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

How has the IAG fund performed?

It returned 13.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.8%. Year to date it is 7.58%. Over 5 years it returned 880%.

What does the IAG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 78.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 16.0%, Yatırım Fonu Katılma Payı 5.91%.

How much withholding tax does the IAG 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.