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UCY QİNVEST PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU QInvest Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.40% past month
Summary

UCY primarily holds girişim sermayesi yatırımları. It manages 18.3M ₺ in assets across 1 investors. (Average position: ~18.3M ₺)

Fund Size
18.3M ₺
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.
GSY96.5%
  • Girişim Sermayesi Yatırımları 96.5%
  • Yatırım Fonu Katılma Payı 3.46%
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 -0.40%
3 Months -1.18%
6 Months +23.8%
Holdings
  • Girişim Sermayesi Yatırımları 96.5%
  • Yatırım Fonu Katılma Payı 3.46%

📋 Profile

ISIN code TRYQPYS00334
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2036-01-19
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487800
e-Postabilgi@qinvestportfoy.com

Fund Profile

What is the UCY fund?

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

What does the UCY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.5%, Yatırım Fonu Katılma Payı 3.46%.

How much withholding tax does the UCY 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.