All funds
UGF AZİMUT PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU
+3.26%
past month
Summary
UGF primarily holds yatırım fonu katılma payı. It manages 1.6B ₺ in assets across 1 investors. (Average position: ~1.6B ₺)
Fund Size
1.6B ₺
Total portfolio value
Net Flow
+423M ₺
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.
- Yatırım Fonu Katılma Payı 100%
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 +3.26%
📋 Profile
ISIN code TRYAZIM01802
Founder AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AZİMUT PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl ( Fonun süresinin son 2 yılı tasfiye dönemidir )
📞 Contact
ContactBüyükdere Cad. Kempinski Residences No:127 Astoria B Kule K:9 Esentepe-Şişli 34394 İSTANBUL
Tel212 244 62 00
Faks212 244 54 67
e-Postainfo@azimutportfoy.com
Authorized contacts
Yasemin Kadayıfcı Fon Hizmet Birimi Koordinasyon Müdürü
0212 244 62 00 ykadayifci@azimutportfoy.com
Barış Bayrak Fon Hizmet Birimi Koordinasyon Yetkilisi
0212 244 62 00 barisb@azimutportfoy.com
Fund Profile
What is the UGF fund?
UGF is a real-estate or venture-capital fund managed by Azimut Portföy. It is tracked under the code UGF, in the Girişim Sermayesi Yatırım Fonları category.
What does the UGF fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the UGF 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.