BDG BV PORTFÖY YÖNETİMİ A.Ş. ADA GİRİŞİM SERMAYESİ YATIRIM FONU
+1.55%
past month
Summary
BDG primarily holds yatırım fonu katılma payı. It manages 12.7M ₺ in assets across 2 investors. (Average position: ~6.4M ₺)
Fund Size
12.7M ₺
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.
- 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 +1.55%
3 Months +4.37%
📋 Profile
ISIN code TRYBVPY00280
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Fund term ilk katılma payı satış tarihinden itibaren başlamak üzere 12 yıldır. Fon süresinin son 2 yılı tasfiye dönemidir.
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactFİNANSKENT MAH. FİNANS CAD. SARPHAN FİNANS PARK B BLOK NO: 5 BA ÜMRANİYE/ İSTANBUL
Tel0530 4807057
e-Posta[email protected]
Authorized contacts
Yiğit Kabaalioğlu Fon Operasyon Müdürü
0530 4807057 [email protected]
Fund Profile
What is the BDG fund?
BDG is a real-estate or venture-capital fund managed by BV Portföy. It is tracked under the code BDG, in the Girişim Sermayesi Yatırım Fonları category.
What does the BDG fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the BDG 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.