Rota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)

Fon Stratejisi

The fund aims to achieve regular and balanced capital gains and increase portfolio value by capitalizing on price discrepancies in stocks, stock preferences, warrants, futures contracts, options contracts, and other derivative instruments traded on Borsa Istanbul, using algorithmic analysis to evaluate statistical arbitrage opportunities. As a management strategy, the fund aims to mitigate the position risks of portfolio assets by taking reverse positions in appropriate domestic and international financial products. Positions in these products may be market-neutral, market-matched, or contrarian. These financial products may include spot transactions based on domestic stocks and stock indices, as well as derivative contracts such as forwards, swaps, and options based on these assets. The fund may also invest in domestic currency and capital market instruments not mentioned above, as well as derivative transactions and contracts based on these instruments, both on and off the exchange. These transactions may be conducted in organized domestic markets and/or over-the-counter. At least 80% of the Fund's total value is continuously invested in shares of companies traded on the BIST (Istanbul Stock Exchange) and in shares of exchange-traded funds established to track indices composed of these shares. Furthermore, due to the Fund's equity-intensive nature, at least 80% of the Fund's portfolio value is continuously invested in shares of issuers traded on the BIST (excluding shares of securities investment trusts), cash collateral for futures contracts based on issuer shares and equity indices, premiums for option contracts based on issuer shares and equity indices, brokerage warrants based on issuer shares and equity indices traded on the exchange, and shares of exchange-traded funds established to track indices composed of issuer shares within the scope of Article 5, paragraph 4, subparagraph (a) of the Communiqué on Principles Regarding Exchange-Traded Funds (III-52.2), published in the Official Gazette dated November 27, 2013 and numbered 28834.

Fon Karşılaştırma Ölçütü

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Alım Satım Esasları

Investors' orders to buy shares placed before 1:30 PM on days when the BIST Equity Market is open will be executed based on the share price found in the first calculation following the order's submission. Orders submitted after 1:30 PM on days when the BIST Equity Market is open will be deemed to have been submitted after the first share price calculation and will be executed based on the share price found in the subsequent calculation. Orders submitted on days when the BIST Equity Market is closed will be executed based on the share price found in the first calculation on the following business day. Investors' orders to sell shares placed before 1:30 PM on days when the BIST Equity Market is open will be executed based on the share price found in the first calculation following the order's submission.

Alım Satım Yerleri

ROTA PORTFÖY YÖNETİMİ A.Ş.