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Rota Portfolio D-Venture Fund Basket GSYF
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
15 April 2026 It was calculated according to the date.
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
Fund Information
This is detailed in the Export Document.
A withholding tax rate of 17.5% will be applied to Real Estate Investment Funds (REIFs) and Real Estate Investment Funds (REIFs) held for a period shorter than 2 years.
Trading is closed on Tefas.
Asset Allocation (%)
- Investment Fund Participation Units %100
Fund Return Graphs (%)
Summary Information
Fund Strategy
At least 80% of the fund's total value consists of venture capital investment funds whose issuance documents for the sale of participation units have been approved by the Board. The fund cannot invest in other fund-of-funds. In addition, and within 20% (twenty percent) of the fund's total value, the fund may become a partner in or founder of joint-stock and limited liability companies that are not publicly traded, have high growth potential, require resources for growth, and offer or aim to offer innovative services and products that can provide efficiency in various sectors. The fund may also invest in companies located abroad that comply with its investment strategy, within the limits determined by the Board's relevant legislation. The fund may invest in venture capital in any way permitted by legislation (such as capital, structured financing in the form of a debt-to-equity mix, and investment in debt instruments, etc.) in accordance with the limitations set forth in the Fund Information Documents, this Issuance Agreement, and the Investor Agreement.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|
Fund Information Table
- Fund Code
- RDV
- Fund Share Price
- ₺1113,337589
- Total Value
- ₺76.081.037,47
- Date of Establishment
- 25.12.2025
- Management Fee Annual
- % 0,57
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00984
Principles of Buying and Selling
Except during the Fund Commitment and Initial Subscription Period, on the days when the price is calculated for the purchase and sale of participation units, purchase orders submitted by 17:00 will be executed at the share price determined in the first calculation following the submission of the order. Specifically, during the fund's term (excluding the liquidation period) following the issuance date of the fund's participation units, purchase orders submitted by the 15th of each month will be executed on the business day following the price calculation day. If these dates fall on a holiday, the following business day will be used. Since participation units can only be returned to the Fund at the end of the Fund's term, except in cases of liquidation, early distribution, and changes to investor information documents that could affect investment decisions, sale orders on behalf of investors will be created by the Founder. In this case, investors do not need to give a separate sell order, and the price of the participation units will be paid to the investors within the framework of Article 11 of the Umbrella Fund Regulations, at the latest on the sixtieth (60) business day following the end of the fund period.
Fund Documents
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
How do I invest?
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