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YLH YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş. KOÇ TOPLULUĞU ŞİRKETLERİ BİRİNCİ ÖZEL GİRİŞİM SERMAYESİ YATIRIM FONU Yapı Kredi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.66% past month
Summary

YLH primarily holds girişim sermayesi yatırımları. Over the past year it returned 23.5%; 6.50% below official inflation. It manages 1.0B ₺ in assets across 27 investors. (Average position: ~37.6M ₺)

NOMINAL RETURN · 1Y
+23.5%
CPI 32.1%
USD 16.9%

Real -6.50% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.0B ₺
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.
GSY46.0%GSYF KP23.8%Mevduat (TL)9.40%YFKP9.34%
  • Girişim Sermayesi Yatırımları 46.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 23.8%
  • Mevduat (TL) 9.40%
  • Yatırım Fonu Katılma Payı 9.34%
  • Özel Sektör Dış Borçlanma Aracı 5.96%
  • Yabancı Borsa Yatırım Fonu 5.53%
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 +2.66%
3 Months +3.50%
6 Months -2.05%
YTD -1.46%
1 Year +23.5%
3 Years +92.9%
Holdings
  • Girişim Sermayesi Yatırımları 46.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 23.8%
  • Mevduat (TL) 9.40%

📋 Profile

ISIN code TRYYAPO00410
Founder YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 Yıl
Liquidation date 2034-05-18
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 14.4%
Max Drawdown (1Y) -7.60% (Feb 2026)

📞 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 YLH fund?

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

How has the YLH fund performed?

It returned 23.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.50%. Year to date it is -1.46%. Over 3 years it returned 92.9%.

What does the YLH fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 46.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 23.8%, Mevduat (TL) 9.40%.

How much withholding tax does the YLH 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.