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

ISZ İŞ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU İş Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+14.7% past month
Summary

ISZ primarily holds gayrimenkul yatırımları. Over the past year it returned 36.3%; 3.20% above official inflation. It manages 7.3B ₺ in assets across 87 investors. (Average position: ~84.5M ₺)

NOMINAL RETURN · 1Y
+36.3%
CPI 32.1%
USD 16.9%

Real +3.20% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.3B ₺
Total portfolio value
Net Flow
-79.8M ₺
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.
GY89.7%YFKP8.24%
  • Gayrimenkul Yatırımları 89.7%
  • Yatırım Fonu Katılma Payı 8.24%
  • Gayrimenkul Yatırım Fonu Katılma Payı 2.07%
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 +14.7%
3 Months +15.1%
6 Months +16.9%
YTD +15.5%
1 Year +36.3%
3 Years +235%
5 Years +994%
Holdings
  • Gayrimenkul Yatırımları 89.7%
  • Yatırım Fonu Katılma Payı 8.24%
  • Gayrimenkul Yatırım Fonu Katılma Payı 2.07%

📋 Profile

ISIN code TRYISPO00134
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) 15.0%
Max Drawdown (1Y) -1.68% (Jan 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 ISZ fund?

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

How has the ISZ fund performed?

It returned 36.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.20%. Year to date it is 15.5%. Over 5 years it returned 994%.

What does the ISZ fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 89.7%, Yatırım Fonu Katılma Payı 8.24%, Gayrimenkul Yatırım Fonu Katılma Payı 2.07%.

How much withholding tax does the ISZ 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.