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

III İSTANBUL PORTFÖY YÖNETİMİ A.Ş. DİJİTAL SPOR VE MEDYA YATIRIMLARI GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.80% past month
Summary

III primarily holds girişim sermayesi yatırımları. Over the past year it returned 9.03%; 17.5% below official inflation. It manages 825M ₺ in assets across 38 investors. (Average position: ~21.7M ₺)

NOMINAL RETURN · 1Y
+9.03%
CPI 32.1%
USD 16.9%

Real -17.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
825M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 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 +1.80%
3 Months +5.07%
6 Months +8.47%
YTD +9.22%
1 Year +9.03%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon, temel yatırım stratejisi kapsamında, sağlık teknolojisi alanında büyüme potansiyeli yüksek, ihracat potansiyeli olan, rekabetçi konumda, katma değer yaratan, mali yapısını kuvvetlendirmesi gereken anonim ve limited şirketlere sermaye aktarımı ve/veya pay devri yoluyla ortak olmayı ve/veya girişim şirketlerinin kurucusu olmayı hedeflemektedir.

📋 Profile

ISIN code TRYISTP00414
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 7
Liquidation date 2030-10-23
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 5.56%
Max Drawdown (1Y) -5.19% (Dec 2025)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4, Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Gözde Yalçınkaya Yatırımcı İlişkileri
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the III fund?

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

How has the III fund performed?

It returned 9.03% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.5%. Year to date it is 9.22%.

What does the III fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the III 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.