1. Tatra Asset Management
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  5. How is the return on mutual fund assets paid out?

Do the funds pay income from the fund's assets?

Income from mutual fund assets in the amount of income from securities, money market instruments and deposit accounts paid to the management company for the relevant calendar year, the management company continuously includes on a daily basis in the net asset value of the mutual fund, ie in the current price of already issued units.

When investing in Real estate fundTB, the investor has the option to request a quarterly payment of part of the achieved income ("dividends") in cash to his current account.

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