Rota Portfolio Twenty-Third Hedge (Foreign Currency) Fund

Generate medium and long-term passive income from your USD savings with Rota Portfolio's Twenty-Third Hedge (Foreign Currency) Fund!

How do I buy it?

Daily Return

+%0,92

Monthly Return

+%3,61

YTD Return

+%5,47

Yearly Return

-%40,03

15 April 2026 It was calculated according to the date.

Generate medium and long-term passive income from your USD savings with Rota Portfolio's Twenty-Third Hedge (Foreign Currency) Fund!

How do I buy it?

Fund Information

Fund Value

Buy/Sell

This is detailed in the Export Document.

It is stated in the export document.

Tax Rate

Information

As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate

%17.5

Risk Level

6

Fund Transaction Status

Trading is closed on Tefas.

Asset Allocation (%)

Deposits (Foreign Currency) %51.73
Foreign Currency Denominated Domestic Government Debt Instruments %48.27

Fund Return Graphs (%)

RYU My fund

How much profit did it generate?

With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.

Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Periodical Fund Performance 0,00%

Quarterly Gross Profit / Loss 0,00₺

With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.

Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Summary Information

Fund Strategy

At least 80% of the fund's total value will be continuously invested in debt instruments and lease certificates issued in foreign currency by the Turkish Ministry of Treasury and Finance, as well as money and capital market instruments issued in foreign currency by domestic issuers. The remaining portion of the fund's total value may be invested in other money and capital market instruments denominated in Turkish Lira or foreign currencies. Furthermore, the fund aims to generate capital gains and increase portfolio value by investing in other investment instruments, contracts, financial transactions, and securities deemed appropriate by the Board. The fund has no management restrictions in terms of liquidity or maturity.

Fund Benchmark

Comparison Criterion	Ratio of the Benchmark (%)
BIST-KYD 1-Month Deposit USD Index	%100

Fund Information Table

Fund Code: RYU
Fund Share Price: ₺45,492982
Total Value: ₺213.829.024,32
Date of Establishment: 18.12.2025
Management Fee Annual: % 1,25
Fund Type: Free (Foreign Exchange) Fund
ISIN: TRYROTP00836

For all details see (Fund Prospectus).

Fund Card

Principles of Buying and Selling

TEFAS Trading Start Time

9:00 AM

TEFAS Last Trading Hour

1:30 PM

Instructions will not be accepted if they coincide with a day when the BIST Debt Instruments Market, the New York Stock Exchange (NYSE) and/or the London Stock Exchange (LSE) (collectively referred to as "the Markets") and payment transfer systems are closed, or when there is a half-day holiday in domestic markets. Investor orders to purchase participation units placed by 13:30 on days when the Markets are open will be executed on the price announcement date, based on the share price calculated on the first business day following the order placement.

Fund Documents

All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.