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YHG YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş. FRWRD BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Yapı Kredi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.03% past month
Summary

YHG primarily holds girişim sermayesi yatırımları. Over the past year it returned 19.8%; 9.33% below official inflation. It manages 496M ₺ in assets across 81 investors. (Average position: ~6.1M ₺)

NOMINAL RETURN · 1Y
+19.8%
CPI 32.1%
USD 16.9%

Real -9.33% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
496M ₺
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.
GSY43.6%GSYF KP25.5%ÖSDBA9.74%YBYF9.14%Mevduat (TL)7.82%
  • Girişim Sermayesi Yatırımları 43.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 25.5%
  • Özel Sektör Dış Borçlanma Aracı 9.74%
  • Yabancı Borsa Yatırım Fonu 9.14%
  • Mevduat (TL) 7.82%
  • Yatırım Fonu Katılma Payı 4.20%
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 +1.03%
3 Months +7.70%
6 Months +10.5%
YTD +10.2%
1 Year +19.8%
3 Years +80.9%
Holdings
  • Girişim Sermayesi Yatırımları 43.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 25.5%
  • Özel Sektör Dış Borçlanma Aracı 9.74%

📋 Profile

ISIN code TRYYAPO00758
Founder YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Liquidation date 2033-06-15
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 6.51%
Max Drawdown (1Y) -1.04% (Nov 2025)

📞 Contact

ContactYapı Kredi Plaza A Blok Levent Beşiktaş/İSTANBUL
Tel02123854848
e-Postainfo@ykportfoy.com.tr
Authorized contacts
Burçin Dalbeler Yatırım ve Emeklilik Fonları Satış Yönetimi
0 (212) 385 48 48 info@ykportfoy.com.tr
İlayda Akgün Yatırım ve Emeklilik Fonları Satış Yönetimi
0 (212) 385 48 48 info@ykportfoy.com.tr

Fund Profile

What is the YHG fund?

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

How has the YHG fund performed?

It returned 19.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.33%. Year to date it is 10.2%. Over 3 years it returned 80.9%.

What does the YHG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 43.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 25.5%, Özel Sektör Dış Borçlanma Aracı 9.74%.

How much withholding tax does the YHG 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.