Real estate fundTB
The fund is no longer available for new investments.
Make money on
Slovak real
estate
Get a tool to preserve the value of your money
Avoid
volatility in equity
markets
Basic information
Introduction of the fund
The fund has the potential to bring attractive returns resulting mainly from real estate rentals, as well as from the increase in the market value of real estate in the fund.
Investments in real estate also serve as a tool to maintain value in times of inflation, especially due to linking the rental price of real estate in the fund to inflation.
Real estate investments do not exactly copy the development of equity and bond markets, thus they represent a suitable tool for risk spreading.
The real estate market represents a segment of real assets in Slovakia, that allows investors to participate in the long-term expected higher growth of the Slovak economy compared to Western Europe.
The money invested in the Real estate fundTB is available to you within 90 days of submitting the redemption order.
Fund performance
The presented performances reflect the past, they do not represent an estimate of future development. They take into account costs and fees that are paid from the fund's assets. Other fees that could be applied to the investment, its transfer or redemption are not included.
Select the fund performance period
You can view the performance of the fund since its opening on 2.4.2007 by changing the column graph of the fund's performance to a line graph and entering the date of the fund's opening.
Composition of the fund
Fund composition chart i
Description of the fund's strategy
Fund invests in selected Slovak real estate assets, either directly in real estate or indirectly through investments in securities issued by entities connected to the real estate market. Fund focuses on administrative, office, commercial and logistics premises. In accordance with the applicable legislation, the investment from the Real estate fundTB is paid to the investor in 90 days from the date of submission of the "Redemption Instruction".
The largest investments in the fund
| Obchodné centrá LipaPark | 21,8 % |
| Central Office Bratislava | 17,9 % |
| Nákupné centrum OBI Lamač | 6,9 % |
| Aupark Bratislava | 5,0 % |
| Digital Park Bratislava | 5,0 % |
Also included in the fund
Documents
| Interesting information about the fund | Download | ||
| Key information document (SK) | Download | ||
| Sales prospectus and fund statute (SK) | Download |
"Don't wait to buy real estate, buy real estate and then wait"
T. Harv Eker,
businessman and motivational speaker
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Disclaimer
This is a marketing notice. Before you make any investment decision, see the statute, sales prospectus and key information document of the mutual fund, which are available at Tatra banka, a.s. branches and at www.tam.sk in the Slovak language. Investing in a mutual fund is also associated with risk, and past returns are not a guarantee of future returns. Up to 100% of the value of the assets in the mutual fund can be invested in transferable securities and money market instruments issued or guaranteed by a member state of the Organization for Economic Cooperation and Development. Investment will be paid out 90 days from the submission of the redemption order. The fund can invest primarily in real estate assets. The expected performance used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., based on the assumed composition of the fund, as well as on the basis of the estimated ten-year return of individual asset classes in which the fund can invest. The expected return is after deducting ongoing fees in terms of key information for mutual fund investors. Future return is subject to taxation, which depends on the investor's personal situation, which may change in the future. Investing may result in financial loss.
Frequently asked questions
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- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
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