Rota Portföy Third Hedge (Currency) Fund

Fon Stratejisi

At least 80% of the total value of the fund is continuously owned by the T.C. It will be invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance and in money and capital market instruments issued in foreign currency by domestic issuers. The remaining part of the fund's total value can be invested in other money and capital market instruments in TL or foreign currency. In addition, it aims to provide capital gains and increase the portfolio value by investing in other investment instruments, contracts to be a party, financial transactions and securities deemed appropriate by the Board.

Fon Karşılaştırma Ölçütü

90% BIST-KYD ÖSBA Eurobond USD Endeksi + %10 BIST-KYD Kamu Eurobond USD Endeksi 

Alım Satım Esasları

Buy Conditiions:

Fund participation shares representing the fund amount are sold to Qualified Investors defined in the Communiqué. Authorized institutions for the purchase and sale of participation shares of hedge funds are obliged to provide and regularly keep information and documents proving that the investors to whom the sale is made have the qualifications of qualified investors specified in the Communiqué. During the first entry into the fund, the distributor receives a statement from the participants that they are a Qualified Investor.

The participation share purchase orders given by the investors until 13.30 on the days when the BIST Debt Securities Market is open are executed over the share price to be found in the first calculation following the order.

On the days when the BIST Debt Securities Market is open, orders sent after 13.30 are considered to have been given after the first share price calculation and are executed on the following business day over the share price in the following calculation.

Orders sent on days when the BIST Debt Securities Market is closed are executed over the share price to be found in the first calculation to be made on the next business day.

Orders sent on days when foreign markets (New York Stock Exchange (NYSE) and/or London Stock Exchange (LSE)) and payment transfer systems are closed are executed on the next business day over the share price to be calculated on the next business day.

Sales Conditions

Participation share selling orders given by investors until 13.30 on days when the BIST Debt Securities Market is open are executed over the share price to be found in the first calculation following the order.

On the days when the BIST Debt Securities Market is open, orders sent after 13.30 are considered given after the first price calculation and are executed over the share price in the following calculation.

It is realized over the share price to be found in the first calculation to be made on the first business day following the instructions sent on the days when the BIST Debt Securities Market is closed.

Orders sent on days when foreign markets (New York Stock Exchange (NYSE) and/or London Stock Exchange (LSE)) and payment transfer systems are closed are executed over the share price to be calculated on the next business day.

Alım Satım Yerleri

The purchase and sale of participation shares is made through fund distribution companies that are members of TEFAS as well as the founder. Member organizations can be accessed from the link below.

http://www.takasbank.com.tr/tr/Sayfalar/TEFAS-Uyeler.aspx