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IRD ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. 4 MEVSİM GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.01% past month
Summary

IRD primarily holds hisse senedi. Over the past year it returned 29.0%; 2.39% below official inflation. It manages 3.5B ₺ in assets across 1 investors. (Average position: ~3.5B ₺)

NOMINAL RETURN · 1Y
+29.0%
CPI 32.1%
USD 16.9%

Real -2.39% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.5B ₺
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.
HS100%
  • Hisse Senedi 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 -0.01%
3 Months -0.04%
6 Months +0.03%
YTD +0.01%
1 Year +29.0%
3 Years +104%
Holdings
  • Hisse Senedi 100%

📋 Profile

ISIN code TRYISTP00331
Founder ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.
Fund term 14 YIL
Liquidation date 2036-02-23
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 25.4%
Max Drawdown (1Y) -0.11% (Dec 2025)

📞 Contact

ContactAhi Evran Caddesi Polaris Plaza No 21 Kat:1 Maslak, Sarıyer/İstanbul
Tel0212 367 36 36
e-Postainfo@unluportfoy.com
Authorized contacts
Deniz Sürekli Operasyon
0212 367 36 36 deniz.surekli@unluco.com

Fund Profile

What is the IRD fund?

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

How has the IRD fund performed?

It returned 29.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.39%. Year to date it is 0.01%. Over 3 years it returned 104%.

What does the IRD fund hold?

Portfolio allocation: Hisse Senedi 100%.

How much withholding tax does the IRD 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.