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PS1 PUSULA PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Pusula Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
Summary

PS1 primarily holds finansman bonosu. It manages 5.0M ₺ in assets across 1 investors. (Average position: ~5.0M ₺)

Fund Size
5.0M ₺
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.
FB46.6%GSYF KP24.0%YFKP19.1%
  • Finansman Bonosu 46.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 24.0%
  • Yatırım Fonu Katılma Payı 19.1%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.41%
  • Mevduat (TL) 2.91%
  • Katılım Hesabı (TL) 2.91%
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.
No period-return data found.
Holdings
  • Finansman Bonosu 46.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 24.0%
  • Yatırım Fonu Katılma Payı 19.1%

📋 Profile

ISIN code TRYPSLP00200
Founder PUSULA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm PUSULA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10-YIL

📞 Contact

ContactKISIKLI MAH.SEHER YELİ SOK. TERMIKEL NO:4 İÇ KAPI NO:4 ÜSKÜDAR/İSTANBUL
Tel0216 740 03 40
Faks0216 740 03 39
Authorized contacts
SERHAT ŞAHİN Satış ve Pazarlama Müdürü
EFSUN ECE AK Satış ve Pazarlama Uzmanı

Fund Profile

What is the PS1 fund?

PS1 is a real-estate or venture-capital fund managed by Pusula Portföy. It is tracked under the code PS1, in the Girişim Sermayesi Yatırım Fonları category.

What does the PS1 fund hold?

Portfolio allocation: Finansman Bonosu 46.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 24.0%, Yatırım Fonu Katılma Payı 19.1%.

How much withholding tax does the PS1 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.