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IVE QİNVEST PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU QInvest Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+88.0% past month
Summary

IVE primarily holds girişim sermayesi yatırımları. Over the past year it returned 78.7%; 35.3% above official inflation. It manages 86.9M ₺ in assets across 9 investors. (Average position: ~9.7M ₺)

NOMINAL RETURN · 1Y
+78.7%
CPI 32.1%
USD 16.9%

Real +35.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
86.9M ₺
Total portfolio value
Net Flow
+35.1M ₺
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%
  • Girişim Sermayesi Yatırımları 100%
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 +88.0%
3 Months +87.8%
6 Months +79.4%
YTD +89.7%
1 Year +78.7%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYQPYS00284
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Volatility (1Y) 63.8%
Max Drawdown (1Y) -5.80% (Dec 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487800
e-Postabilgi@qinvestportfoy.com

Fund Profile

What is the IVE fund?

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

How has the IVE fund performed?

It returned 78.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +35.3%. Year to date it is 89.7%.

What does the IVE fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the IVE 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.