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IO1 INVEO PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Inveo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.18% past month
Summary

IO1 primarily holds girişim sermayesi yatırımları. It manages 760M ₺ in assets across 2 investors. (Average position: ~380M ₺)

Fund Size
760M ₺
Total portfolio value
Net Flow
+598M ₺
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.
GSY96.6%
  • Girişim Sermayesi Yatırımları 96.6%
  • Yatırım Fonu Katılma Payı 3.36%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.18%
Holdings
  • Girişim Sermayesi Yatırımları 96.6%
  • Yatırım Fonu Katılma Payı 3.36%

📋 Profile

ISIN code TRYGEPO00666
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl

📞 Contact

ContactAltayçeşme Mah. Çamlı Sok. No :21 Pasco Plaza Kat:10 İç Kapı No:39 Maltepe İSTANBUL
Tel0212 987 2001
Faks0212 987 2002
e-Postainfo@inveoportfoy.com
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
0212 987 2001 gulden.hasanoglu@inveoportfoy.com

Fund Profile

What is the IO1 fund?

IO1 is a real-estate or venture-capital fund managed by Inveo Portföy. It is tracked under the code IO1, in the Girişim Sermayesi Yatırım Fonları category.

What does the IO1 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.6%, Yatırım Fonu Katılma Payı 3.36%.

How much withholding tax does the IO1 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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The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.