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PRE İSTANBUL PORTFÖY YÖNETİMİ A.Ş. PRE-IPO GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.90% past month
Summary

PRE primarily holds girişim sermayesi yatırımları. Over the past year it returned -95.0%; 96.2% below official inflation. It manages 160M ₺ in assets across 74 investors. (Average position: ~2.2M ₺)

NOMINAL RETURN · 1Y
-95.0%
CPI 32.1%
USD 16.9%

Real -96.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
160M ₺
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.
GSY89.4%YFKP10.6%
  • Girişim Sermayesi Yatırımları 89.4%
  • Yatırım Fonu Katılma Payı 10.6%
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 +1.90%
3 Months +5.33%
6 Months +9.41%
YTD +10.4%
1 Year -95.0%
3 Years -94.8%
5 Years -92.4%
Holdings
  • Girişim Sermayesi Yatırımları 89.4%
  • Yatırım Fonu Katılma Payı 10.6%

🎯 Declared Strategy

Investment objective / strategy

Fon, ağırlıklı olarak; halka arz çalışmaları başlamış, fonun yatırım yaptığı tarihten itibaren 1 yıl içerisinde halka arz işlemlerinin tamamlanması hedeflenen, global ölçekte rekabet edebilecek, teknolojinin gücünden yararlanarak yenilikçi iş modelleri üreten, lokal büyüme ve global ölçeklenme potansiyeline sahip olan girişimlere yatırım yapmak, girişim şirketlerine sermaye aktarımı, borç ve sermaye finansmanı karması olarak yapılandırılmış finansman ve/veya pay devri yoluyla yatırım yapacaktır.

📋 Profile

ISIN code TRYISTP00216
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 yıl
Liquidation date 2028-05-31
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 51.3%
Max Drawdown (1Y) -47.5% (Jan 2026)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4, Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Gözde Yalçınkaya Yatırımcı İlişkileri
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the PRE fund?

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

How has the PRE fund performed?

It returned -95.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -96.2%. Year to date it is 10.4%. Over 5 years it returned -92.4%.

What does the PRE fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 89.4%, Yatırım Fonu Katılma Payı 10.6%.

How much withholding tax does the PRE 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.