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SOL HEDEF PORTFÖY YÖNETİMİ A.Ş. SOLARİS GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.39% past month
Summary

SOL primarily holds yatırım fonu katılma payı. Over the past year it returned -4.61%; 27.8% below official inflation. It manages 187M ₺ in assets across 19 investors. (Average position: ~9.8M ₺)

NOMINAL RETURN · 1Y
-4.61%
CPI 32.1%
USD 16.9%

Real -27.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
187M ₺
Total portfolio value
Net Flow
+74.2M ₺
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 +3.39%
3 Months +10.0%
6 Months -4.53%
YTD -27.2%
1 Year -4.61%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYHDFP00870
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 40.3%
Max Drawdown (1Y) -39.6% (Apr 2026)

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8570
Faks0212 970 8561
e-Postapazarlama@hedefportfoy.com.tr
Authorized contacts
Yasin ÇETİN Pazarlama Müdürü
0 (212) 970 8572 yasin.cetin@hedefportfoy.com.tr

Fund Profile

What is the SOL fund?

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

How has the SOL fund performed?

It returned -4.61% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -27.8%. Year to date it is -27.2%.

What does the SOL fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the SOL 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.