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

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

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.08% past month
Summary

IRH primarily holds girişim sermayesi yatırımları. Over the past year it returned 1,334%; 986% above official inflation. It manages 715M ₺ in assets across 1 investors. (Average position: ~715M ₺)

NOMINAL RETURN · 1Y
+1,334%
CPI 32.1%
USD 16.8%

Real +986% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
715M ₺
Total portfolio value
Net Flow
+143K ₺
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.
GSY100.0%
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%
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 -0.08%
3 Months +83.7%
6 Months +83.3%
YTD +1,357%
1 Year +1,334%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%

📋 Profile

ISIN code TRYGEPO00500
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 9 YIL
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 61.2%
Max Drawdown (1Y) -1.96% (Jun 2026)

📞 Contact

ContactAltayçeşme Mah. Çamlı Sok. No :21 Pasco Plaza Kat:10 İç Kapı No:39 Maltepe İSTANBUL
Tel0212 987 2001
e-Postainfo@inveoportfoy.com
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
(0212) 987 20 01 gulden.hasanoglu@inveoportfoy.com

Fund Profile

What is the IRH fund?

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

How has the IRH fund performed?

It returned 1,334% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +986%. Year to date it is 1,357%.

What does the IRH fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.02%.

How much withholding tax does the IRH 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.