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IYG İŞ PORTFÖY A.Ş.YENİLENEBİLİR ENERJİ GİRİŞİM SERMAYESİ YATIRIM FONU İş Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.61% past month
Summary

IYG primarily holds girişim sermayesi yatırımları. Over the past year it returned 11.9%; 15.3% below official inflation. It manages 2.1B ₺ in assets across 187 investors. (Average position: ~11.4M ₺)

NOMINAL RETURN · 1Y
+11.9%
CPI 32.1%
USD 16.9%

Real -15.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.1B ₺
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.
GSY96.1%
  • Girişim Sermayesi Yatırımları 96.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.82%
  • Yatırım Fonu Katılma Payı 0.10%
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 +1.61%
3 Months +2.55%
6 Months +5.79%
YTD +6.54%
1 Year +11.9%
3 Years +73.2%
5 Years +565%
Holdings
  • Girişim Sermayesi Yatırımları 96.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.82%
  • Yatırım Fonu Katılma Payı 0.10%

Fund Profile

What is the IYG fund?

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

How has the IYG fund performed?

It returned 11.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.3%. Year to date it is 6.54%. Over 5 years it returned 565%.

What does the IYG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 3.82%, Yatırım Fonu Katılma Payı 0.10%.

How much withholding tax does the IYG 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.