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PP5 PARDUS PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.06% past month
Summary

PP5 primarily holds girişim sermayesi yatırımları. Over the past year it returned -37.3%; 52.6% below official inflation. It manages 252M ₺ in assets across 2 investors. (Average position: ~126M ₺)

NOMINAL RETURN · 1Y
-37.3%
CPI 32.1%
USD 16.8%

Real -52.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
252M ₺
Total portfolio value
Net Flow
+4.6M ₺
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.
GSY98.3%
  • Girişim Sermayesi Yatırımları 98.3%
  • Mevduat (TL) 1.78%
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 -0.06%
3 Months -0.26%
6 Months -43.1%
YTD -40.1%
1 Year -37.3%
Holdings
  • Girişim Sermayesi Yatırımları 98.3%
  • Mevduat (TL) 1.78%

📋 Profile

ISIN code TRYA1PY00404
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 53.3%
Max Drawdown (1Y) -64.4% (Apr 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0212 371 43 40
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the PP5 fund?

PP5 is a real-estate or venture-capital fund managed by Pardus Portföy. It is tracked under the code PP5, in the Girişim Sermayesi Yatırım Fonları category.

How has the PP5 fund performed?

It returned -37.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -52.6%. Year to date it is -40.1%.

What does the PP5 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 98.3%, Mevduat (TL) 1.78%.

How much withholding tax does the PP5 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.