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EUG GLOBAL MD PORTFÖY YÖNETİMİ A.Ş. EUROİNVEST GREEN ENERGY GİRİŞİM SERMAYESİ YATIRIM FONU Global MD Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.81% past month
Summary

EUG primarily holds yatırım fonu katılma payı. Over the past year it returned 23.5%; 6.55% below official inflation. It manages 2.7M ₺ in assets across 3 investors. (Average position: ~914K ₺)

NOMINAL RETURN · 1Y
+23.5%
CPI 32.1%
USD 16.8%

Real -6.55% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.7M ₺
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.
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 +2.81%
3 Months +7.13%
6 Months +12.0%
YTD +13.3%
1 Year +23.5%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYDNZP01502
Founder GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Fund term Tasfiye Dönemi dahil ilk katılma payı satışı tarihinde başlar ve Tasfiye Dönemi dahil toplam 10 (On) yıldır.
Independent auditor TENET BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.30%
Max Drawdown (1Y) -0.30% (Jun 2026)

📞 Contact

ContactBarbaros Mah. Ihlamur Bul. No: 3 İç Kapı No: 89 Ataşehir / İstanbul
Tel0212.244.55.66
Faks0216 759 62 65
e-Posta[email protected]
Authorized contacts
Barış SUBASAR Genel Müdür/YK Üyesi
0212.244.55.66 [email protected]

Fund Profile

What is the EUG fund?

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

How has the EUG fund performed?

It returned 23.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.55%. Year to date it is 13.3%.

What does the EUG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the EUG 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.