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NYL NEO PORTFÖY YÖNETİMİ A.Ş. KARBON TEKNOLOJİLERİ GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.13% past month
Summary

NYL primarily holds girişim sermayesi yatırımları. Over the past year it returned 44.3%; 9.19% above official inflation. It manages 881M ₺ in assets across 3 investors. (Average position: ~294M ₺)

NOMINAL RETURN · 1Y
+44.3%
CPI 32.1%
USD 16.9%

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

Fund Size
881M ₺
Total portfolio value
Net Flow
-209M ₺
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.
GSY99.5%
  • Girişim Sermayesi Yatırımları 99.5%
  • Yatırım Fonu Katılma Payı 0.47%
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 +0.13%
3 Months +24.3%
6 Months +24.0%
YTD +24.0%
1 Year +44.3%
3 Years +2,281%
Holdings
  • Girişim Sermayesi Yatırımları 99.5%
  • Yatırım Fonu Katılma Payı 0.47%

📋 Profile

ISIN code TRYVVGS00370
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Liquidation date 2033-01-03
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 30.0%
Max Drawdown (1Y) -4.46% (Jun 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 34330
Tel02123440732
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
DİLAVER ERGİN DİLAVER ERGİN
02123440730 dergin@neoportfoy.com.tr
EBRU POLAT Mali İşler Müdürü
02123440730 epola@neoportfoy.com.tr

Fund Profile

What is the NYL fund?

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

How has the NYL fund performed?

It returned 44.3% 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 24.0%. Over 3 years it returned 2,281%.

What does the NYL fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.5%, Yatırım Fonu Katılma Payı 0.47%.

How much withholding tax does the NYL 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.