Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

UCS PARDUS PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.01% past month
Summary

UCS primarily holds girişim sermayesi yatırımları. Over the past year it returned -63.9%; 72.7% below official inflation. It manages 379M ₺ in assets across 2 investors. (Average position: ~189M ₺)

NOMINAL RETURN · 1Y
-63.9%
CPI 32.1%
USD 16.9%

Real -72.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
379M ₺
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.
GSY99.3%
  • Girişim Sermayesi Yatırımları 99.3%
  • Yatırım Fonu Katılma Payı 0.67%
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 -0.01%
3 Months -0.02%
6 Months -7.14%
YTD -14.2%
1 Year -63.9%
Holdings
  • Girişim Sermayesi Yatırımları 99.3%
  • Yatırım Fonu Katılma Payı 0.67%

📋 Profile

ISIN code TRYA1PY00271
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) 45.4%
Max Drawdown (1Y) -79.0% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok 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 UCS fund?

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

How has the UCS fund performed?

It returned -63.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -72.7%. Year to date it is -14.2%.

What does the UCS fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.3%, Yatırım Fonu Katılma Payı 0.67%.

How much withholding tax does the UCS 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.