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VNE ALBARAKA PORTFÖY YÖNETİMİ A.Ş. AVANE GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-1.67% past month
Summary

VNE primarily holds girişim sermayesi yatırımları. Over the past year it returned -98.6%; 98.9% below official inflation. It manages 144K ₺ in assets across 2 investors. (Average position: ~71.8K ₺)

NOMINAL RETURN · 1Y
-98.6%
CPI 32.1%
USD 16.8%

Real -98.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
144K ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 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 -1.67%
3 Months -6.15%
6 Months -8.46%
YTD -6.68%
1 Year -98.6%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi, Avane CK'nın operasyonlarını büyütmek ve katma değer üretmek için gerekli potansiyele sahip, operasyonel, üretim ya da satış performansının geliştirilmesi amacıyla, verilecek finansal ve/veya kurumsal destekle faaliyet amaçlarını gerçekleştirebilecek şirketlere yatırım yapmak ve ileri aşamalarında satış, birleşme, halka arz gibi yöntemlerle yatırımı sonlandırmaktır.

📋 Profile

ISIN code TRYAPYS00619
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2034-06-06
Independent auditor VİZYON GRUP BAĞIMSIZ DENETİM.A.Ş.
Volatility (1Y) 7.16%
Max Drawdown (1Y) -14.1% (Jul 2026)

📞 Contact

ContactINKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 0050
Faks0216 666 0051
e-Posta[email protected]
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 0055 [email protected]

Fund Profile

What is the VNE fund?

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

How has the VNE fund performed?

It returned -98.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -98.9%. Year to date it is -6.68%.

What does the VNE fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the VNE 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.