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ILV İSTANBUL PORTFÖY YÖNETİMİ A.Ş. L2G VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.65% past month
Summary

ILV primarily holds girişim sermayesi yatırımları. Over the past year it returned 12.1%; 15.2% below official inflation. It manages 147M ₺ in assets across 9 investors. (Average position: ~16.3M ₺)

NOMINAL RETURN · 1Y
+12.1%
CPI 32.1%
USD 16.9%

Real -15.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
147M ₺
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 +1.65%
3 Months +4.54%
6 Months +7.66%
YTD +8.37%
1 Year +12.1%
3 Years +118%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYISTP00380
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 8 YIL
Liquidation date 2030-10-12
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 2.13%
Max Drawdown (1Y) -1.55% (Dec 2025)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 25 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the ILV fund?

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

How has the ILV fund performed?

It returned 12.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.2%. Year to date it is 8.37%. Over 3 years it returned 118%.

What does the ILV fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the ILV 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.