Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

LDS TERA PORTFÖY YÖNETİMİ A.Ş. LUDUS VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU Tera Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+26.4% past month
Summary

LDS primarily holds girişim sermayesi yatırımları. Over the past year it returned 120%; 66.2% above official inflation. It manages 881M ₺ in assets across 52 investors. (Average position: ~16.9M ₺)

NOMINAL RETURN · 1Y
+120%
CPI 32.1%
USD 16.8%

Real +66.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
881M ₺
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.
GSY86.7%YFKP13.3%
  • Girişim Sermayesi Yatırımları 86.7%
  • Yatırım Fonu Katılma Payı 13.3%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +26.4%
3 Months +30.2%
6 Months +34.0%
YTD +35.0%
1 Year +120%
Holdings
  • Girişim Sermayesi Yatırımları 86.7%
  • Yatırım Fonu Katılma Payı 13.3%

🎯 Declared Strategy

Investment objective / strategy

Fon portföyüne ağırlıklı olarak Türkiye oyun sektöründe mobil oyun stüdyosu olarak faaliyet gösteren ve yüksek katma değer üreten, teknoloji ve inovasyon odaklı, pozitif sosyal ve çevresel etki yaratabilecek fikir ve erken aşama, katılım finans ilke ve standartları ile uyumlu girişim şirketlerine yatırım yapacaktır.

📋 Profile

ISIN code TRYTRPY00108
Founder TERA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm TERA PORTFÖY YÖNETİMİ A.Ş.
Fund term 8 Yıl
Liquidation date 2031-12-22
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 49.9%
Max Drawdown (1Y) -0.43% (Feb 2026)

📞 Contact

ContactMASLAK MAH. ESKİ BÜYÜKDERE CAD. KAPİTAL PLAZA NO: 17-19 İÇ KAPI NO: 6 SARIYER / İSTANBUL
Tel0212 365 10 20
Faks0212 290 69 95
e-Postabilgi@teraportfoy.com
Authorized contacts
HAKAN AHMET UZUN Operasyon Grup Direktörü
0212 365 10 20 bilgi@teraportfoy.com
YILDIZ KAPSIZ Operasyon Yetkilisi
0212 365 10 20 bilgi@teraportfoy.com

Fund Profile

What is the LDS fund?

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

How has the LDS fund performed?

It returned 120% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +66.2%. Year to date it is 35.0%.

What does the LDS fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 86.7%, Yatırım Fonu Katılma Payı 13.3%.

How much withholding tax does the LDS 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.