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

PG8 ALBARAKA PORTFÖY YÖNETİMİ A.Ş. BÜYÜTECH GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.24% past month
Summary

PG8 primarily holds girişim sermayesi yatırımları. Over the past year it returned 56.3%; 18.3% above official inflation. It manages 242M ₺ in assets across 83 investors. (Average position: ~2.9M ₺)

NOMINAL RETURN · 1Y
+56.3%
CPI 32.1%
USD 16.9%

Real +18.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
242M ₺
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.
GSY76.8%Diğer21.5%
  • Girişim Sermayesi Yatırımları 76.8%
  • Yatırım Fonu Katılma Payı 1.70%
  • Diğer 21.5%
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 +0.24%
3 Months +0.83%
6 Months +0.83%
YTD +0.95%
1 Year +56.3%
Holdings
  • Girişim Sermayesi Yatırımları 76.8%
  • Yatırım Fonu Katılma Payı 1.70%
  • Diğer 21.5%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi temel olarak, Büyütech Teknoloji Sanayi ve Ticaret A.Ş.'ye ("Büyütech") ve Büyütech'in %51 ve üzeri oranda hisse sahibi olduğu firmalara yatırım yapmak ve ileri aşamalarında satış, birleşme, halka arz gibi yöntemlerle yatırımı sonlandırmaktır.

📋 Profile

ISIN code TRYAPYS00429
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2038-09-26
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 40.9%
Max Drawdown (1Y) -12.9% (Oct 2025)

📞 Contact

ContactİNKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 00 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
Meriç ILGAZ Genel Müdür Yardımcısı
0216 666 00 64 hsevencan@albarakaportfoy.com.tr
Zeynep İlknur AYSEL Direktör
0216 666 00 81 zeynep.aysel@albarakaportfoy.com.tr

Fund Profile

What is the PG8 fund?

PG8 is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code PG8, in the Girişim Sermayesi Yatırım Fonları category.

How has the PG8 fund performed?

It returned 56.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +18.3%. Year to date it is 0.95%.

What does the PG8 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 76.8%, Yatırım Fonu Katılma Payı 1.70%.

How much withholding tax does the PG8 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.