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ON1 ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. ONBİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Arz Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.05% past month
Summary

ON1 primarily holds girişim sermayesi yatırımları. Over the past year it returned 33.3%; 0.93% above official inflation. It manages 849M ₺ in assets across 1 investors. (Average position: ~849M ₺)

NOMINAL RETURN · 1Y
+33.3%
CPI 32.1%
USD 16.8%

Real +0.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
849M ₺
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.
GSY99.9%
  • Girişim Sermayesi Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.14%
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 -0.05%
3 Months -0.16%
6 Months -0.30%
YTD +33.6%
1 Year +33.3%
Holdings
  • Girişim Sermayesi Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.14%

📋 Profile

ISIN code TRYARZG00237
Founder ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 (yirmi) yıldır. Son 2 (iki) yılı tasfiye dönemidir.
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 29.3%
Max Drawdown (1Y) -0.33% (Jul 2026)

📞 Contact

ContactBARBAROS MAH. BAŞAK CENGİZ SK. VARYAP MERIDIAN SİTESİ V6 BLOK NO:1F ATAŞEHİR / İSTANBUL
Tel0216 474 00 00
Faks0216 474 00 11
e-Postaoperasyon@arzportfoy.com
Authorized contacts
Emine ÇELİK Fon Operasyon Müdürü
0216 474 0000 operasyon@arzportfoy.com

Fund Profile

What is the ON1 fund?

ON1 is a real-estate or venture-capital fund managed by Arz Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code ON1, in the Girişim Sermayesi Yatırım Fonları category.

How has the ON1 fund performed?

It returned 33.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.93%. Year to date it is 33.6%.

What does the ON1 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.9%, Yatırım Fonu Katılma Payı 0.14%.

How much withholding tax does the ON1 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.