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IRP İŞ PORTFÖY YÖNETİMİ A.Ş. AGRO GİRİŞİM SERMAYESİ YATIRIM FONU İş Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.40% past month
Summary

IRP primarily holds yatırım fonu katılma payı. Over the past year it returned 18.5%; 10.3% below official inflation. It manages 665M ₺ in assets across 181 investors. (Average position: ~3.7M ₺)

NOMINAL RETURN · 1Y
+18.5%
CPI 32.1%
USD 16.9%

Real -10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
665M ₺
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.
YFKP52.8%GSY41.3%
  • Yatırım Fonu Katılma Payı 52.8%
  • Girişim Sermayesi Yatırımları 41.3%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.92%
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 +1.40%
3 Months +5.66%
6 Months +9.33%
YTD +10.3%
1 Year +18.5%
Holdings
  • Yatırım Fonu Katılma Payı 52.8%
  • Girişim Sermayesi Yatırımları 41.3%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.92%

📋 Profile

ISIN code TRYISPO01157
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon süresi ilk katılma payı satış tarihinden başlamak üzere 7 yıldır. Bu sürenin son 2 yılı tasfiye dönemidir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 2.37%
Max Drawdown (1Y) -0.07% (Jun 2026)

📞 Contact

Contactİş Kuleleri Kule 1 Kat 7 4. Levent İstanbul
Tel0850 290 31 73
Faks02123862905
e-Postadestek@isportfoy.com.tr
Authorized contacts
Gönenç Uğur Gübür Pazarlama Bölümü - Bölüm Yönetmeni
0850 290 31 73 destek@isportfoy.com.tr

Fund Profile

What is the IRP fund?

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

How has the IRP fund performed?

It returned 18.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.3%. Year to date it is 10.3%.

What does the IRP fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 52.8%, Girişim Sermayesi Yatırımları 41.3%, Girişim Sermayesi Yatırım Fonu Katılma Payı 5.92%.

How much withholding tax does the IRP 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.