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

IQI QİNVEST PORTFÖY YÖNETİMİ A.Ş. MACELLAN İLERİ TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU QInvest Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.32% past month
Summary

IQI primarily holds girişim sermayesi yatırımları. Over the past year it returned -2.12%; 25.9% below official inflation. It manages 34.5M ₺ in assets across 19 investors. (Average position: ~1.8M ₺)

NOMINAL RETURN · 1Y
-2.12%
CPI 32.1%
USD 16.8%

Real -25.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
34.5M ₺
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.
GSY74.2%YFKP25.8%
  • Girişim Sermayesi Yatırımları 74.2%
  • Yatırım Fonu Katılma Payı 25.8%
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 -0.32%
3 Months -0.69%
6 Months -1.87%
YTD -1.95%
1 Year -2.12%
3 Years -11.2%
Holdings
  • Girişim Sermayesi Yatırımları 74.2%
  • Yatırım Fonu Katılma Payı 25.8%

📋 Profile

ISIN code TRYQPYS00177
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Volatility (1Y) 3.05%
Max Drawdown (1Y) -2.67% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487800
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Murat Vanlı Yönetim Kurulu Üyesi
02129487800 bilgi@qinvestportfoy.com
Serdar Necdet Vatansever Genel Müdür
02129487800 bilgi@qinvestportfoy.com

Fund Profile

What is the IQI fund?

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

How has the IQI fund performed?

It returned -2.12% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -25.9%. Year to date it is -1.95%. Over 3 years it returned -11.2%.

What does the IQI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 74.2%, Yatırım Fonu Katılma Payı 25.8%.

How much withholding tax does the IQI 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.