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Rota Portfolio Univolt Venture Capital Investment Fund
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 (%)
- Venture Capital Investments %99.37
- Investment Fund Participation Units %0.63
Fund Return Graphs (%)
Summary Information
Fund Strategy
The Fund's investment strategy: The Fund aims to become a partner in joint-stock and limited liability companies with high growth potential and the ability to grow faster by strengthening their financial structure, through capital transfers or share transfers, and/or to provide them with structured financing in the form of a mix of debt and equity financing, and/or to be the founder of venture companies. It may also make direct investments in organizations established abroad for collective investment purposes, with the aim of making capital investments in venture companies as defined in the Communiqué.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| This is detailed in the fund issuance document. | %0 |
Fund Information Table
- Fund Code
- RRG
- Fund Share Price
- ₺10346,224445
- Total Value
- ₺3.162.954.621,38
- Date of Establishment
- 21.05.2024
- Management Fee Annual
- % 0,50
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00406
Principles of Buying and Selling
Except during the Fund Commitment and Initial Subscription Period, on the unit purchase and sale price calculation days specified below, unit purchase orders submitted by 17:00 will be executed at the unit price determined in the first calculation following the order placement. Specifically: (i) Unit purchase orders submitted every business day for 60 days following the issuance date of the Fund units, and (ii) Unit purchase orders submitted by the 15th of each month for 4 years and 10 months after the 60-day period following the issuance date of the Fund units, will be executed at the price announced on the next business day following the order placement date. If these dates fall on a holiday, the following business day will be used. Since unit purchase orders can only be redeemed at the end of the Fund's term, except in cases of liquidation, early distribution, and changes to investor information documents that may affect investment decisions, sales 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 16 of the bylaws, at the latest on the sixtieth (60) working 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.
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