Fund Detail Background

Rota Portfolio Bluesky Renewable Energy Venture Capital Investment Fund

Daily Return
+%0,11
Monthly Return
+%2,06
YTD Return
+%10,23
Yearly Return
+%10,17
Info 17 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

-

Fund Benchmark

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

Fund Information Table

Fund Code
BLY
Fund Share Price
₺1102,739682
Total Value
₺19.297.944,43
Date of Establishment
29.12.2025
Management Fee Annual
% 0,57
Fund Type
Venture Capital Investments
ISIN
TRYROTP00638

Principles of Buying and Selling

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Except during the Fund Commitment and Initial Subscription Period, on the unit purchase and sale price calculation days specified below, unit purchase orders submitted by 17:00 will be executed at the unit price determined in the first calculation following the order placement. Specifically, for 7 years following the issuance date of the Fund's units: i. For 30 days following the issuance date of the Fund's units, on every business day; ii. For 6 years and 11 months after the 30-day period following the issuance date of the Fund's units, on the 15th of each month, unit purchase orders submitted will be executed on the business day following the first subsequent price calculation day, at the price calculated and announced on the following business day. If these dates fall on a holiday, the following business day will be used as the basis. Since participation units can only be returned to the Fund at the end of the Fund term, except in cases of liquidation, early distribution and changes in investor information documents that may affect the investment decision, sales orders will be created by the Founder on behalf of the investors. In this case, there is no need for investors to give separate sales orders, and the price of the participation units will be paid to the investors within the framework of Article 16 of the bylaws, at the latest within the sixtieth (60) business day following the end of the fund term.

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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