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IRG İŞ PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ GAYRİMENKUL YATIRIM FONU İş Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-3.29% past month
Summary

IRG primarily holds gayrimenkul yatırımları. Over the past year it returned 14.0%; 13.7% below official inflation. It manages 549M ₺ in assets across 1 investors. (Average position: ~549M ₺)

NOMINAL RETURN · 1Y
+14.0%
CPI 32.1%
USD 16.8%

Real -13.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
549M ₺
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.
GY62.0%YFKP38.1%
  • Gayrimenkul Yatırımları 62.0%
  • Yatırım Fonu Katılma Payı 38.1%
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 -3.29%
3 Months -0.88%
6 Months +2.96%
YTD +1.40%
1 Year +14.0%
Holdings
  • Gayrimenkul Yatırımları 62.0%
  • Yatırım Fonu Katılma Payı 38.1%

📋 Profile

ISIN code TRYISPO01199
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 10.6%
Max Drawdown (1Y) -5.12% (Jun 2026)

📞 Contact

Contactİş Kuleleri Kule 1 Kat 7 4. Levent/İstanbul
Tel0850 290 31 73
Faks0212 386 29 05
e-Postadestek@isportfoy.com.tr
Authorized contacts
Gönenç Uğur Gübür Pazarlama Bölüm Yönetmeni
0850 290 31 73 destek@isportfoy.com.tr

Fund Profile

What is the IRG fund?

IRG is a real-estate or venture-capital fund managed by İş Portföy. It is tracked under the code IRG, in the Gayrimenkul Yatırım Fonları category.

How has the IRG fund performed?

It returned 14.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.7%. Year to date it is 1.40%.

What does the IRG fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 62.0%, Yatırım Fonu Katılma Payı 38.1%.

How much withholding tax does the IRG 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.