Rota Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)

Fon Stratejisi

The Fund's investment strategy involves continuously investing at least 80% of the Fund's total value in shares of companies listed on the BIST and in participation indices calculated by Borsa Istanbul in accordance with interest-free/participation finance principles and standards, as well as in shares of exchange-traded funds established to track indices composed of these shares and in accordance with interest-free/participation finance principles. 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, and in shares of exchange-traded funds established to track indices composed of these issuers' shares, pursuant to Article 5, paragraph 4, subparagraph (a) of the Communiqué on the Principles Regarding Exchange-Traded Funds (III-52.2), published in the Official Gazette dated November 27, 2013, and numbered 28834. Without prejudice to the provisions of the fifth paragraph of Article 24 of the Communiqué, if the Fund fails to meet the daily requirements for classification as an equity-intensive fund, the Founder and the portfolio custodian are jointly and severally responsible for fulfilling all obligations to the fund, investors, and/or institutions trading in the investment fund's participation shares for the days not met. A maximum of 20% of the fund's total value may consist of the following assets and/or transactions in accordance with interest-free/participation finance principles and standards, taking into account market conditions and the fund's benchmark. The fund portfolio may include assets that comply with the Participation Finance Principles and Standards, such as lease certificates, sukuk, participation accounts, participation funds, promise agreements, and murabaha transactions. The fund may not engage in reverse repos, repos, interest-based futures, options, warrants, or similar interest-bearing transactions. Furthermore, interest-bearing public or private sector debt instruments may not be included in the fund portfolio. Foreign investment instruments may be included in the fund portfolio. However, the fund portfolio may include foreign currency and capital market instruments based on Participation-Based Investments up to a maximum of 20% of the fund's total value. Foreign currency-denominated money and capital market instruments from domestic and foreign issuers included in the fund's portfolio cannot consistently constitute 20% or more of the fund's total value. The minimum and maximum limits for assets and transactions that may be included in the fund's portfolio, based on the fund's total value, are set out in Article 2.2 of the fund's prospectus, as part of the investment strategy.

Fon Karşılaştırma Ölçütü

BIST Katılım 100 Getiri Endeksi Endeksi %100

Alım Satım Esasları

Investors' buy orders given until 13:30 on days when the BIST Equity Market is open will be fulfilled based on the share price found in the first calculation following the order being given. Orders transmitted after 13:30 on days when the BIST Equity Market is open will be considered as given after the first share price calculation and will be fulfilled based on the share price found in the subsequent calculation. Investors' sell orders given until 13:30 on days when the BIST Equity Market is open will be fulfilled based on the share price found in the first calculation following the order being given. Orders transmitted after 13:30 on days when the BIST Equity Market is open will be considered as given after the first price calculation and will be fulfilled based on the share price found in the subsequent calculation. Participation share prices are as follows; If the refund instruction is given before 13:30 on the days when the BIST Equity Market is open, it will be paid to the investors on the second business day following the instruction; if the refund instruction is given after 13:30 on the days when the BIST Equity Market is open, it will be paid to the investors on the third business day following the instruction.

Alım Satım Yerleri

TEFAS, Rota Portföy Yönetimi A.Ş., Halk Yatırım Menkul Değerler A.Ş., Odeabank A.Ş., dinamik Yatırım Menkul Değerler A.Ş., Yatırım Finansman Menkul Değerler A.Ş., Şeker Yatırım Menkul Değerler A.Ş.