Rota Portföy Yirmidördüncü Serbest Fon

Fon Stratejisi

The Fund is an entity without legal personality, established for the purpose of operating a portfolio consisting of assets and rights listed on the fund's PDP page, in accordance with the principles of fiduciary ownership, using cash collected from savers in exchange for fund participation shares in accordance with the provisions of the Law. The participation shares are issued under the Free Umbrella Fund. The Fund may invest in all assets and transactions regulated by the second paragraph of Article 4 of the Capital Markets Board Communiqué on Principles Regarding Investment Funds numbered III-52.1 (Communiqué) and the Guide on Investment Funds (Guide), adopted as Principle Decision numbered i-SPK.52.4 (dated June 20, 2014 and numbered 19/614). In accordance with the first paragraph of Article 25 of the Communiqué and 4.3 of the Guide, Pursuant to the provision of subparagraph (a) of the first paragraph of Article 1 of this Law, and subject to special principles, the Fund may invest in the assets and transactions in question within the investment strategies and limits set forth on the Fund's Public Disclosure Platform (KAP) page, without being subject to the proportional investment limitations set forth in the Communiqué and Guidelines. The Fund's primary investment strategy is to generate capital gains and increase its portfolio value by investing in the stock market, other Turkish Lira-denominated investment instruments, foreign currency-denominated money and capital market instruments, and financial transactions. The Fund has no management restrictions in terms of liquidity or maturity. At least 51% of the Fund's portfolio (fund portfolio value) is consistently comprised of stocks traded on the BIST.

Fon Karşılaştırma Ölçütü

100% BIST ? KYD O/N Repo Index - Gross

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 determined in the first calculation following the order's placement. 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 determined in the first calculation following the order's placement on the second trading day following the order's placement.

Alım Satım Yerleri

Rota Portföy Yönetimi A.Ş.