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Rota Portfolio TSL Real Estate Investment Fund
We continue to offer Rota Portfolio Real Estate Investment Fund options to investors with the aim of generating regular rental income!
17 July 2026 It was calculated according to the date.
We continue to offer Rota Portfolio Real Estate Investment Fund options to investors with the aim of generating regular rental income!
Fund Information
İhraç Belgesinde detaylı olarak yer almaktadır.
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 (%)
- Real Estate Investments %90.64
- Yatırım Fonları Katılma Payları %9.36
Fund Return Graphs (%)
Summary Information
Fund Strategy
The Fund's primary investment strategy is to invest in commercial real estate, land, plots, residential properties, offices, shopping malls, business centers, hotels, logistics centers, warehouses, factories, parks, parking lots, dormitories, hospitals, schools, and any other type of real estate and real estate-based rights deemed appropriate by the Board, with the aim of generating capital appreciation, trading profits, or rental income. For this purpose, the Fund may purchase, sell, lease, rent out, and/or promise to purchase or sell any type of real estate and real estate-based rights. It may also invest in shares of joint-stock companies whose total assets, as stated in their financial statements prepared in accordance with the applicable legislation, consistently consist of at least 75% domestic real estate investments, real estate certificates, lease certificates where the Housing Development Administration is the fund user, and participation units of other real estate investment funds. At least 80% of the Fund's total value will be comprised of real estate investments.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| - | %0 |
Fund Information Table
- Fund Code
- RGF
- Fund Share Price
- ₺76,598910
- Total Value
- ₺94.591.841,26
- Date of Establishment
- 11.11.2022
- Management Fee Annual
- % 3,00
- Fund Type
- Real Estate Investment Fund
- ISIN
- TRYROTP00182
Principles of Buying and Selling
Cash purchase orders for participation units received by the last business day of each week will be executed on the first business day following the week, based on the fund unit share value calculated on the last business day of that week. This process will also apply if the issuance of participation units is in kind. Investors who submit participation unit redemption orders in the periods I, II, III, and IV specified in the table in Article 7.3 of the Fund issuance agreement will have their redemption executed on the first day of the following month (or the next business day if that date is a holiday) based on the fund price calculated on the last day of March, June, September, and December.
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.
