Fund Detail Background

Rota Portfolio Green Energy Technologies GDP

Daily Return
+%0,10
Monthly Return
+%3,27
YTD Return
+%10,95
Yearly Return
+%14,15
Info 15 April 2026 It was calculated according to the date.

As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!

Fund Information

Fund Value
Buy/Sell Info
It is stated in the export document.
Tax Rate
Information Info
%17.5
Risk Level
Fund Transaction Status
Check Trading is closed on Tefas.

Asset Allocation (%)

  • Investment Fund Participation Units %100

Fund Return Graphs (%)

Summary Information

Fund Strategy

The Fund's investment strategy aims to invest in high-growth potential, financially strengthened joint-stock and limited liability companies through capital transfers and/or share transfers, and/or to provide financing in the form of a mix of debt and equity, and/or to establish venture companies, primarily those operating in renewable energy production, storage, sustainability (zero carbon), and other service provision, across all value chains of the energy sector and related fields.

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
Detailed information is included in the Fund Issuance Document. %100

Fund Information Table

Fund Code
YSN
Fund Share Price
₺1,141475
Total Value
₺113.271.285,68
Date of Establishment
02.12.2025
Management Fee Annual
% 0,30
Fund Type
Venture Capital Investment Fund
ISIN
TRYROTP00703

Principles of Buying and Selling

TEFAS Trading Start Time Clock Icon
TEFAS Last Trading Hour Clock Icon

The fund's unit share value (the base price for buying/selling) is calculated and announced on the 15th of each month for the first 60 days following the issuance date of the fund units, and then on the 15th of each month for 2 years and 10 months thereafter. If the relevant days fall on a holiday, the following business day will be used. The fund's investment period is a total of 3 years. Purchasing fund units (excluding unit transfers between qualified investors) is only possible at the base price, except during the "Funding Commitment and Initial Demand Collection" period. Furthermore, a reference/indicator unit share value will be calculated and announced daily for informational purposes (except for the 60-day period following the fund's issuance date), in accordance with the valuation principles in the legislation. No buying or selling transactions related to the fund will be carried out at this price (except for unit transfers between qualified investors).

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.

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