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PHG ALBARAKA PORTFÖY YÖNETİMİ A.Ş. İVEDİK GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.97% past month
Summary

PHG primarily holds diğer. Over the past year it returned 25.4%; 5.11% below official inflation. It manages 79.2M ₺ in assets across 69 investors. (Average position: ~1.1M ₺)

NOMINAL RETURN · 1Y
+25.4%
CPI 32.1%
USD 16.8%

Real -5.11% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
79.2M ₺
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.
YFKP35.4%GSY13.4%HS12.7%Diğer38.5%
  • Yatırım Fonu Katılma Payı 35.4%
  • Girişim Sermayesi Yatırımları 13.4%
  • Hisse Senedi 12.7%
  • Diğer 38.5%
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 +0.97%
3 Months +5.14%
6 Months +10.7%
YTD +12.5%
1 Year +25.4%
3 Years +143%
Holdings
  • Yatırım Fonu Katılma Payı 35.4%
  • Girişim Sermayesi Yatırımları 13.4%
  • Hisse Senedi 12.7%

📋 Profile

ISIN code TRYAPYS00254
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 YIL
Liquidation date 2042-11-15
Independent auditor VİZYON GRUP BAĞIMSIZ DENETİM.A.Ş.
Volatility (1Y) 14.3%
Max Drawdown (1Y) -8.22% (Oct 2025)

📞 Contact

ContactINKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 0050
Faks0216 666 0051
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 0055 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the PHG fund?

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

How has the PHG fund performed?

It returned 25.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.11%. Year to date it is 12.5%. Over 3 years it returned 143%.

What does the PHG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 35.4%, Girişim Sermayesi Yatırımları 13.4%, Hisse Senedi 12.7%.

How much withholding tax does the PHG 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.