Real estate fundTB
Become the owner of profitable real estate

Make money on
Slovak real
estate

Get it
regular dividends
from rents

Avoid
stock fluctuations
markets
Basic information
Introduction of the fund
The fund has the potential to bring attractive returns resulting mainly from real estate leases, as well as from the increase in the market value of real estate in the fund.
Investment property also serves as a tool to maintain value in times of inflation, mainly due to the link between the rental price of real estate and inflation.
Real estate investments do not exactly copy the development of stock and bond markets, thus they represent a suitable tool for risk spreading.
The real estate market represents a segment of real assets in Slovakia, which allows investors to participate in the long-awaited higher growth of the Slovak economy compared to Western Europe.
You have the funds invested in the Real estate fundTB available within 90 days of submitting the redemption application.
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
It 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. It focuses on administrative, office, commercial and logistics premises. In accordance with the applicable legislation, the investor is paid the investment from the Real estate fundTB for 90 days from the date of submission of the "Redemption Instruction".
The largest investments in the fund
Obchodné centrá LipaPark | 25,9 % |
Central Bratislava | 14,5 % |
TAM - REF2 | 10,2 % |
Nákupné centrum OBI | 7,6 % |
Výrobný závod KraussMaffei | 6,0 % |
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
Investing in a mutual fund is also associated with a risk and the return on mutual fund investments achieved in the past is not a guarantee of future returns. The Statute, Sales Prospectus, and Key Information Document of mutual fund are available at Tatra banka, a. s. branches in Slovak language. As much as 100 % of the value of assets in a mutual fund can be invested in transferrable securities and money market instruments issued or guaranteed by member states of the Organization for Economic Cooperation and Development. Investment strategy of this mutual fund is focused on real estate investments. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., RealitnýFond o.p.f.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- What is the minimum investment amount and fees?
- Can I to send money to my investment savings at any time?
- How is the return on mutual fund assets paid out?
- What is the PLUS Savings Program and the Savings Program?
- How do I transfer money to another fund?
- Can I allow another person to dispose of my mutual fund?
- What is mutual fund share redemption?
- Can I invest in foreign currency?
- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
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