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Rota Portfolio Pharmaceutical and Medical Technologies Variable Fund
With Rota Portfolio Pharmaceutical and Medical Technologies Variable Fund, you can easily invest in healthcare technology companies!
15 April 2026 It was calculated according to the date.
With Rota Portfolio Pharmaceutical and Medical Technologies Variable Fund, you can easily invest in healthcare technology companies!
Fund Information
In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).
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
Available for processing on Tefas.
Asset Allocation (%)
Distribution Report
- Foreign Equity %66.93
- Stock %24.44
- Cash Collateral for Futures Contracts %6.31
- Investment Fund Participation Units %2.32
Fund Return Graphs (%)
RPM My fund
How much profit did it generate?
Summary Information
Fund Strategy
The fund aims to benefit from the added value created by companies operating in the pharmaceutical and medical technology sectors and/or supporting the development of pharmaceutical and medical technologies.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| S&P Global 1200 Health Care Net Total Return Index | %45 |
| Nasdaq Biotechnology Total Return Index | %20 |
| BIST 100 Return Index | %35 |
Fund Information Table
- Fund Code
- RPM
- Fund Share Price
- ₺3,893476
- Total Value
- ₺65.844.027,16
- Date of Establishment
- 08.06.2022
- Management Fee Annual
- % 2,50
- Fund Type
- Variable Fund
- ISIN
- TRYROTP00083
Principles of Buying and Selling
9:00 AM
1:30 PM
Investors' purchase orders for participation units placed before 13:30 Turkish time on days when the Istanbul Stock Exchange and international markets (New York Stock Exchange (NYSE) and London Stock Exchange (LSE)) are open will be executed at the share price determined in the first calculation following the order placement.
Orders placed after 13:30 Turkish time on days when the Istanbul Stock Exchange and international markets (New York Stock Exchange (NYSE) and London Stock Exchange (LSE)) are open will be considered as placed after the first share price calculation and will be executed at the share price determined in the subsequent calculation.
The purchase and sale of participation units can be made through the Founder as well as through fund distribution companies that are members of TEFAS. Member companies can be accessed via the link below.
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.
How do I invest?
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
