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SBG AURA PORTFÖY YÖNETİMİ A.Ş. SAĞLIK VE BİYOTEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Aura Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-1.36% past month
Summary

SBG primarily holds yatırım fonu katılma payı. Over the past year it returned 3.98%; 21.3% below official inflation. It manages 1.8M ₺ in assets across 4 investors. (Average position: ~444K ₺)

NOMINAL RETURN · 1Y
+3.98%
CPI 32.1%
USD 16.9%

Real -21.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.8M ₺
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 -1.36%
3 Months -1.73%
6 Months -1.75%
YTD -1.69%
1 Year +3.98%
3 Years +51.4%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYTALP00093
Founder AURA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AURA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2032-12-30
Independent auditor İTİMAT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.62%
Max Drawdown (1Y) -1.86% (Jul 2026)

📞 Contact

ContactAURA PORTFÖY YÖNETİMİ A.Ş. BÜYÜKDERE CAD. NO:201 KAT:8 D:130 ŞİŞLİ/İST.
Tel0212 909 12 70
Faks0212 280 6558
e-Postainfo@auraporty.com.tr
Authorized contacts
İSMAİL ERDEM GENEL MÜDÜR
02129091270 ismail.erdem@auraportfoy.com.tr

Fund Profile

What is the SBG fund?

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

How has the SBG fund performed?

It returned 3.98% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.3%. Year to date it is -1.69%. Over 3 years it returned 51.4%.

What does the SBG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the SBG 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.