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YD3 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. PRİMO GAYRİMENKUL YATIRIM FONU 24 Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.45% past month
Summary

YD3 primarily holds gayrimenkul yatırım fonu katılma payı. Over the past year it returned 10.0%; 16.7% below official inflation. It manages 160M ₺ in assets across 34 investors. (Average position: ~4.7M ₺)

NOMINAL RETURN · 1Y
+10.0%
CPI 32.1%
USD 16.9%

Real -16.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
160M ₺
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.
GYF KP55.6%GY44.4%
  • Gayrimenkul Yatırım Fonu Katılma Payı 55.6%
  • Gayrimenkul Yatırımları 44.4%
  • Yatırım Fonu Katılma Payı 0.04%
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 -0.45%
3 Months -1.41%
6 Months -3.52%
YTD -3.75%
1 Year +10.0%
3 Years +137%
5 Years +608%
Holdings
  • Gayrimenkul Yatırım Fonu Katılma Payı 55.6%
  • Gayrimenkul Yatırımları 44.4%
  • Yatırım Fonu Katılma Payı 0.04%

📋 Profile

ISIN code TRY24GP00038
Founder 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm 24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 13 (onüç) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son iki yılı tasfiye dönemidir.
Liquidation date 2031-03-15
Independent auditor VARLIK GLOBAL BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 7.35%
Max Drawdown (1Y) -3.75% (Jul 2026)

📞 Contact

ContactZiya Gökalp Mahallesi Süleyman Demirel Bulvarı Mall of İstanbul Ofis Bloğu Kat:18 Daire:139 Başakşehir/İSTANBUL
Tel02122442424
Faks02122442426
e-Postainfo@24portfoy.com.tr
Authorized contacts
Soner SOYUSLU Genel Müdür
02122442424 soner.soyuslu@24portfoy.com.tr

Fund Profile

What is the YD3 fund?

YD3 is a real-estate or venture-capital fund managed by 24 Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code YD3, in the Gayrimenkul Yatırım Fonları category.

How has the YD3 fund performed?

It returned 10.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -16.7%. Year to date it is -3.75%. Over 5 years it returned 608%.

What does the YD3 fund hold?

Portfolio allocation: Gayrimenkul Yatırım Fonu Katılma Payı 55.6%, Gayrimenkul Yatırımları 44.4%, Yatırım Fonu Katılma Payı 0.04%.

How much withholding tax does the YD3 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.