All funds
UNB ALBARAKA PORTFÖY YÖNETİMİ A.Ş. UNİFON-BİOTECH GİRİŞİM SERMAYESİ YATIRIM FONU
-31.9%
past month
Summary
UNB primarily holds yatırım fonu katılma payı. It manages 8.8M ₺ in assets across 3 investors. (Average position: ~2.9M ₺)
Fund Size
8.8M ₺
Total portfolio value
Net Flow
+4.0M ₺
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 98.6%
- Girişim Sermayesi Yatırımları 1.43%
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 -31.9%
3 Months -28.6%
6 Months -26.7%
YTD -25.9%
📋 Profile
ISIN code TRYAPYS00718
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type ALBARAKA PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 YIL
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactİNKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 00 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
Meriç ILGAZ Genel Müdür Yardımcısı
0216 666 00 64 mericilgaz@albarakaportfoy.com.tr
Zeynep İlknur AYSEL Direktör
0216 666 00 81 zeynep.aysel@albarakaportfoy.com.tr
Fund Profile
What is the UNB fund?
UNB is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code UNB, in the Girişim Sermayesi Yatırım Fonları category.
How has the UNB fund performed?
Year to date it is -25.9%.
What does the UNB fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 98.6%, Girişim Sermayesi Yatırımları 1.43%.
How much withholding tax does the UNB 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.