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NBY QNB PORTFÖY YÖNETİMİ A.Ş. QNBEYOND GİRİŞİM SERMAYESİ YATIRIM FONU QNB Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.51% past month
Summary

NBY primarily holds girişim sermayesi yatırımları. Over the past year it returned 6.71%; 19.2% below official inflation. It manages 583M ₺ in assets across 2 investors. (Average position: ~291M ₺)

NOMINAL RETURN · 1Y
+6.71%
CPI 32.1%
USD 16.8%

Real -19.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
583M ₺
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.
GSY99.8%
  • Girişim Sermayesi Yatırımları 99.8%
  • Yatırım Fonu Katılma Payı 0.19%
  • Takasbank Para Piyasası 0.01%
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 -0.51%
3 Months -1.01%
6 Months -2.54%
YTD -3.14%
1 Year +6.71%
3 Years +257%
5 Years +1,780%
Holdings
  • Girişim Sermayesi Yatırımları 99.8%
  • Yatırım Fonu Katılma Payı 0.19%
  • Takasbank Para Piyasası 0.01%

📋 Profile

ISIN code TRYFIPO00164
Founder QNB PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Liquidation date 2030-08-18
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 12.5%
Max Drawdown (1Y) -3.44% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Kristal Kule Binası Kat : 10 Şişli-İstanbul
Tel0(212) 336-7171
Faks0212 282 22 54
e-Postafonoperasyon@qnbportfoy.com.tr
Authorized contacts
Şeref DURNA Fon Müdürü
0(212) 336-7000 fonoperasyon@qnbportfoy.com.tr

Fund Profile

What is the NBY fund?

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

How has the NBY fund performed?

It returned 6.71% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.2%. Year to date it is -3.14%. Over 5 years it returned 1,780%.

What does the NBY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.8%, Yatırım Fonu Katılma Payı 0.19%, Takasbank Para Piyasası 0.01%.

How much withholding tax does the NBY 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.