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LLU ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Allbatross Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.86% past month
Summary

LLU primarily holds yatırım fonu katılma payı. Over the past year it returned 20.0%; 9.19% below official inflation. It manages 1.8B ₺ in assets across 3 investors. (Average position: ~600M ₺)

NOMINAL RETURN · 1Y
+20.0%
CPI 32.1%
USD 16.9%

Real -9.19% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.8B ₺
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.
YFKP70.0%BİPP11.7%Ters Repo9.12%GSY8.66%
  • Yatırım Fonu Katılma Payı 70.0%
  • Borsa İstanbul Para Piyasası 11.7%
  • Ters Repo 9.12%
  • Girişim Sermayesi Yatırımları 8.66%
  • Vadeli İşlemler Nakit Teminatı 0.60%
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 +2.86%
3 Months +8.97%
6 Months +20.0%
YTD +22.2%
1 Year +20.0%
Holdings
  • Yatırım Fonu Katılma Payı 70.0%
  • Borsa İstanbul Para Piyasası 11.7%
  • Ters Repo 9.12%

Fund Profile

What is the LLU fund?

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

How has the LLU fund performed?

It returned 20.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.19%. Year to date it is 22.2%.

What does the LLU fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 70.0%, Borsa İstanbul Para Piyasası 11.7%, Ters Repo 9.12%.

How much withholding tax does the LLU 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.