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YYF İŞ PORTFÖY YÖNETİMİ A.Ş. YEDİNCİ GAYRİMENKUL YATIRIM FONU İş Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+2.52% past month
Summary

YYF primarily holds yatırım fonu katılma payı. Over the past year it returned 42.8%; 8.12% above official inflation. It manages 40.8M ₺ in assets across 2 investors. (Average position: ~20.4M ₺)

NOMINAL RETURN · 1Y
+42.8%
CPI 32.1%
USD 16.9%

Real +8.12% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
40.8M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 +2.52%
3 Months +8.78%
6 Months +18.6%
YTD +21.0%
1 Year +42.8%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYISPO01488
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 1.69%
Max Drawdown (1Y) -0.63% (Jun 2026)

📞 Contact

Contactİş Kuleleri Kule 1 Kat 7 4. Levent/İstanbul
Tel0850 290 31 73
Faks0212 386 29 05
e-Postadestek@isportfoy.com.tr
Authorized contacts
Gönenç Uğur Gübür Pazarlama Bölüm Yönetmeni
0850 290 31 73 destek@isportfoy.com.tr

Fund Profile

What is the YYF fund?

YYF is a real-estate or venture-capital fund managed by İş Portföy. It is tracked under the code YYF, in the Gayrimenkul Yatırım Fonları category.

How has the YYF fund performed?

It returned 42.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.12%. Year to date it is 21.0%.

What does the YYF fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the YYF 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.