Rota Portfolio Healthcare Technologies 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!
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
Fund Information
Asset Allocation (%)
- Venture Capital Investments %98.97
- Investment Fund Participation Units %1.03
Fund Return Graphs (%)
Summary Information
Fund Strategy
The fund aims to provide capital to companies operating in the healthcare sector and/or become partners through share transfers and/or provide them with structured financing in the form of a mix of debt and equity financing and/or to establish venture companies.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| Threshold Value CPI | %100 |
Fund Information Table
- Fund Code
- RST
- Fund Share Price
- ₺6,214614
- Total Value
- ₺1.696.598.673,13
- Date of Establishment
- 20.07.2022
- Management Fee Annual
- % 0,75
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00109
Principles of Buying and Selling
Purchase orders for participation units for 2022 will be executed at the price calculated on the following dates and announced on the next business day: 90 days following the fund issuance date; for December 15, 2023: March 15, June 15, September 15; for December 15, 2024: March 15, June 15, September 15; for December 15, 2025: March 15, June 15. If these dates fall on a holiday, the following business day will be used. Since participation units can only be redeemed for the fund at the end of the fund's term, sale orders on behalf of investors will be created by the fund's founder.
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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