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IVM HEDEF PORTFÖY YÖNETİMİ A.Ş. İVME GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.27% past month
Summary

IVM primarily holds girişim sermayesi yatırımları. Over the past year it returned 24.7%; 5.62% below official inflation. It manages 94.9M ₺ in assets across 20 investors. (Average position: ~4.7M ₺)

NOMINAL RETURN · 1Y
+24.7%
CPI 32.1%
USD 16.8%

Real -5.62% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
94.9M ₺
Total portfolio value
Net Flow
+250K ₺
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
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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 -0.27%
3 Months +27.9%
6 Months +26.4%
YTD +26.2%
1 Year +24.7%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.02%

Fund Profile

What is the IVM fund?

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

How has the IVM fund performed?

It returned 24.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.62%. Year to date it is 26.2%.

What does the IVM fund hold?

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

How much withholding tax does the IVM 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.