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TG1 TRİVE PORTFÖY YÖNETİMİ A.Ş. TRİVE GİRİŞİM SERMAYESİ YATIRIM FONU Trive Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.51% past month
Summary

TG1 primarily holds girişim sermayesi yatırımları. Over the past year it returned -89.1%; 91.7% below official inflation. It manages 7.1M ₺ in assets across 3 investors. (Average position: ~2.4M ₺)

NOMINAL RETURN · 1Y
-89.1%
CPI 32.1%
USD 16.9%

Real -91.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.1M ₺
Total portfolio value
Net Flow
+60.5K ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 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 -0.51%
3 Months -1.71%
6 Months -89.1%
YTD -89.1%
1 Year -89.1%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYKIGP00137
Founder TRIVE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm TRIVE PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor VİZYON GRUP BAĞIMSIZ DENETİM.A.Ş.
Volatility (1Y) 3.51%
Max Drawdown (1Y) -5.85% (Jul 2026)

📞 Contact

ContactAskerocağı Caddesi, No:6 Süzer Plaza O2.kat Numara : 73 Elmadağ 34367 Şişli - İstanbul
Tel0 212 401 3343
Faks0 850 221 4622
e-Postainfo@triveportfoy.com.tr
Authorized contacts
MEHMET YAĞIZ PORTFÖY YÖNETİCİSİ YARDIMCISI
02124013343 portfoyyonetimi@triveportfoy.com.tr

Fund Profile

What is the TG1 fund?

TG1 is a real-estate or venture-capital fund managed by Trive Portföy. It is tracked under the code TG1, in the Girişim Sermayesi Yatırım Fonları category.

How has the TG1 fund performed?

It returned -89.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -91.7%. Year to date it is -89.1%.

What does the TG1 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the TG1 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.