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IUL AZİMUT PORTFÖY YÖNETİMİ A.Ş. İNAN 3 ÖZEL GAYRİMENKUL YATIRIM FONU Azimut Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+1.34% past month
Summary

IUL primarily holds gayrimenkul yatırımları. Over the past year it returned 29.5%; 1.95% below official inflation. It manages 401M ₺ in assets across 1 investors. (Average position: ~401M ₺)

NOMINAL RETURN · 1Y
+29.5%
CPI 32.1%
USD 16.8%

Real -1.95% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
401M ₺
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.
GY88.7%GYF KP8.75%
  • Gayrimenkul Yatırımları 88.7%
  • Gayrimenkul Yatırım Fonu Katılma Payı 8.75%
  • Yatırım Fonu Katılma Payı 1.70%
  • Hisse Senedi 0.85%
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 +1.34%
3 Months +1.90%
6 Months +2.56%
YTD +4.44%
1 Year +29.5%
Holdings
  • Gayrimenkul Yatırımları 88.7%
  • Gayrimenkul Yatırım Fonu Katılma Payı 8.75%
  • Yatırım Fonu Katılma Payı 1.70%

📋 Profile

ISIN code TRYAZIM01364
Founder AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZDİR.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 15.0%
Max Drawdown (1Y) -0.22% (Sep 2025)

📞 Contact

ContactBüyükdere Cad. Kempinski Residences No:127 Astoria B Kule K:9 Esentepe-Şişli 34394 İSTANBUL
Tel0212 244 62 00
Faks0212 244 54 67
e-Postainfo@azimutportfoy.com
Authorized contacts
Yasemin Kadayıfcı Fon Hizmet Birimi Koordinasyon Müdürü
0212 244 62 00 ykadayifci@azimutportfoy.com
Barış Bayrak Fon Hizmet Birimi Koordinasyon Yetkilisi
0212 244 62 00 barisb@azimutportfoy.com

Fund Profile

What is the IUL fund?

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

How has the IUL fund performed?

It returned 29.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.95%. Year to date it is 4.44%.

What does the IUL fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 88.7%, Gayrimenkul Yatırım Fonu Katılma Payı 8.75%, Yatırım Fonu Katılma Payı 1.70%.

How much withholding tax does the IUL 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.