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PYE PARDUS PORTFÖY YÖNETİMİ A.Ş. YEDİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.61% past month
Summary

PYE primarily holds yatırım fonu katılma payı. Over the past year it returned -26.3%; 44.2% below official inflation. It manages 899K ₺ in assets across 1 investors. (Average position: ~899K ₺)

NOMINAL RETURN · 1Y
-26.3%
CPI 32.1%
USD 16.9%

Real -44.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
899K ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 +2.61%
3 Months +3.16%
6 Months -2.10%
YTD -6.16%
1 Year -26.3%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYA1PY00503
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) 28.9%
Max Drawdown (1Y) -40.5% (Jun 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent Plaza 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 PYE fund?

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

How has the PYE fund performed?

It returned -26.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -44.2%. Year to date it is -6.16%.

What does the PYE fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the PYE 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.