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JOY BV PORTFÖY YÖNETİMİ A.Ş. JOYGAME PRE-IPO GİRİŞİM SERMAYESİ YATIRIM FONU BV Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+12.9% past month
Summary

JOY primarily holds girişim sermayesi yatırımları. Over the past year it returned 112%; 60.1% above official inflation. It manages 1.2B ₺ in assets across 272 investors. (Average position: ~4.5M ₺)

NOMINAL RETURN · 1Y
+112%
CPI 32.1%
USD 16.9%

Real +60.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
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.
GSY96.7%
  • Girişim Sermayesi Yatırımları 96.7%
  • Yatırım Fonu Katılma Payı 3.26%
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 +12.9%
3 Months +13.4%
6 Months +13.3%
YTD +13.3%
1 Year +112%
Holdings
  • Girişim Sermayesi Yatırımları 96.7%
  • Yatırım Fonu Katılma Payı 3.26%

📋 Profile

ISIN code TRYBVPY00108
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi tasfiye dönemi dâhil yedi (7) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son iki (2) yılı tasfiye dönemidir.
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 62.7%
Max Drawdown (1Y) -0.41% (Apr 2026)

📞 Contact

ContactFİNANSKENT MAH. FİNANS CAD. SARPHAN FİNANS PARK B BLOK NO: 5 BA ÜMRANİYE/ İSTANBUL
Tel0530 4807057
e-Postafonal@bvportfoy.com
Authorized contacts
Yiğit Kabaalioğlu Fon Operasyon Müdürü
0530 4807057 fonal@bvportfoy.com

Fund Profile

What is the JOY fund?

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

How has the JOY fund performed?

It returned 112% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +60.1%. Year to date it is 13.3%.

What does the JOY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.7%, Yatırım Fonu Katılma Payı 3.26%.

How much withholding tax does the JOY 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.