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Rota Portfolio TTGV Venture Capital Investment Fund
15 April 2026 It was calculated according to the date.
Fund Information
This is detailed in the Export Document.
A withholding tax rate of 17.5% will be applied to Real Estate Investment Funds (REIFs) and Real Estate Investment Funds (REIFs) held for a period shorter than 2 years.
Trading is closed on Tefas.
Asset Allocation (%)
- Foreign Currency Denominated Domestic Government Debt Instruments %92.39
- Investment Fund Participation Units %7.01
- Deposits (Foreign Currency) %0.6
Fund Return Graphs (%)
Summary Information
Fund Strategy
The fund's core investment strategy is to invest in the shares, debt instruments, lease certificates and/or debt mixes of companies established through joint ventures with relevant stakeholders and institutions that will pave the way for more comprehensive and widespread applications in different areas directly and/or indirectly related to managing the causes, impacts, and consequences of climate change, and that include new technology solutions for Turkey, or in the participation shares of venture capital investment funds established for this purpose.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| Not available | %0 |
Fund Information Table
- Fund Code
- RTT
- Fund Share Price
- ₺2,762596
- Total Value
- ₺1.020.131.339,17
- Date of Establishment
- 24.02.2023
- Management Fee Annual
- % 0,25
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00232
Principles of Buying and Selling
Purchase orders can be submitted every business day for 90 days following the issuance date of the fund units, and then on the 15th of March, June, September, and December for the next 5 years, until 17:00.
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?
You can easily invest in funds traded on TEFAS from all banks.
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
