Rota Portföy İkinci Değişken Fon

Fon Stratejisi

The fund may repo up to 10% of the market value of the assets that may be subject to repo transactions in its portfolio on or off the stock exchange. Up to 10% of the fund’s total value may be invested in reverse repo agreements entered into outside the stock exchange. Reverse Repo transactions made in foreign currency may not exceed 70% of the fund’s total value. Assets in the fund’s portfolio may be sold off the stock exchange, provided that the counterparty of the transaction makes a unilateral binding commitment to repurchase them at the end of a certain period under predetermined conditions. The purpose of commitment transactions/promise agreements is to meet the fund’s cash needs, and even if they change hands within the scope of this agreement, the contract will be taken back into the fund’s portfolio at the transaction maturity. Up to 10% of the fund’s total value may be invested in deposit/participation accounts opened at banks, provided that they do not have a maturity longer than 12 months. However, the amount that can be invested in a single bank cannot exceed 3% of the total fund value. The amount of investment made in the participation shares of a single investment fund, a stock exchange investment fund traded on foreign stock exchanges and a foreign investment fund cannot exceed 10% of the total fund value, and the amount of investment made in the participation shares of a single stock exchange investment fund established in Türkiye cannot exceed 20% of the total fund value. The amount of investment made in a single real estate investment fund and a venture capital investment fund cannot exceed 4% of the total fund value. The fund can lend capital market instruments up to 50% of the market value of the capital market instruments in its portfolio through a contract to be made within the framework of the relevant regulations of the Board.

Fon Karşılaştırma Ölçütü

100% BIST KYD 1 Month Deposit TL Index

Alım Satım Esasları

Investors’ participation share purchase orders given until 13:30 on days when BIST Debt Securities Market is open will be fulfilled on the first business day based on the share price found in the first calculation following the order.

Instructions sent after 13:30 on days when BIST Debt Securities Market is open will be deemed to have been given after the first share price calculation and will be fulfilled on the business day following that day based on the share price found in the following calculation.

Investors’ participation share sale orders given until 13:30 on days when BIST Debt Securities Market is open will be fulfilled on the share price found in the first calculation following the order.

Instructions sent after 13:30 on days when BIST Debt Securities Market is open will be deemed to have been given after the first price calculation and will be fulfilled on the share price found in the following calculation.

Alım Satım Yerleri

The purchase and sale of participation shares are made through the Founder as well as fund distribution institutions that are members of TEFAS. Member institutions can be reached from the link below.