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VNT INVEO PORTFÖY YÖNETİMİ A.Ş. INVEO VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU Inveo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.06% past month
Summary

VNT primarily holds girişim sermayesi yatırımları. Over the past year it returned 9.06%; 17.5% below official inflation. It manages 127M ₺ in assets across 359 investors. (Average position: ~355K ₺)

NOMINAL RETURN · 1Y
+9.06%
CPI 32.1%
USD 16.9%

Real -17.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
127M ₺
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.
GSY96.2%
  • Girişim Sermayesi Yatırımları 96.2%
  • Yatırım Fonu Katılma Payı 3.80%
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 -0.06%
3 Months -0.19%
6 Months -10.4%
YTD +1.63%
1 Year +9.06%
Holdings
  • Girişim Sermayesi Yatırımları 96.2%
  • Yatırım Fonu Katılma Payı 3.80%

📋 Profile

ISIN code TRYGEPO00591
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 17.6%
Max Drawdown (1Y) -12.7% (Jul 2026)

📞 Contact

ContactAltayçeşme Mah. Çamlı Sk. Pasco Plaza No:21 İç Kapı No:39 Maltepe/İstanbul
Tel0212 987 2001
e-Postainfo@inveoportfoy.com
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
(0212) 987 20 01 gulden.hasanoglu@inveoportfoy.com

Fund Profile

What is the VNT fund?

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

How has the VNT fund performed?

It returned 9.06% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.5%. Year to date it is 1.63%.

What does the VNT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.2%, Yatırım Fonu Katılma Payı 3.80%.

How much withholding tax does the VNT 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.