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PYV İSTANBUL PORTFÖY YÖNETİMİ A.Ş. İKİNCİ LOGO VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.82% past month
Summary

PYV primarily holds girişim sermayesi yatırımları. Over the past year it returned 14.1%; 13.6% below official inflation. It manages 1.0B ₺ in assets across 46 investors. (Average position: ~22.6M ₺)

NOMINAL RETURN · 1Y
+14.1%
CPI 32.1%
USD 16.9%

Real -13.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.0B ₺
Total portfolio value
Net Flow
+16.3M ₺
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.
GSY81.0%GSYF KP17.2%
  • Girişim Sermayesi Yatırımları 81.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 17.2%
  • Yatırım Fonu Katılma Payı 1.85%
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 +1.82%
3 Months +5.08%
6 Months +8.03%
YTD +10.3%
1 Year +14.1%
3 Years +156%
5 Years +839%
Holdings
  • Girişim Sermayesi Yatırımları 81.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 17.2%
  • Yatırım Fonu Katılma Payı 1.85%

📋 Profile

ISIN code TRYISTP00257
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 8
Liquidation date 2029-07-12
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 5.31%
Max Drawdown (1Y) -2.81% (Oct 2025)

📞 Contact

ContactDereboyu Cad. No: 78 Kat: 4 34347 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 PYV fund?

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

How has the PYV fund performed?

It returned 14.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.6%. Year to date it is 10.3%. Over 5 years it returned 839%.

What does the PYV fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 81.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 17.2%, Yatırım Fonu Katılma Payı 1.85%.

How much withholding tax does the PYV 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.