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Real estate fundTB

The fund is no longer available for new investments.

Rast slovenských nehnuteľností

Make money on
Slovak real
estate

Dividendy z nájmov

Get a tool to preserve the value of your money

Ochrana pred kolísaním akciových trhov

Avoid
volatility in equity
markets

Basic information

Fund parameters

Fund size
313,0 mil. € i
Expected annual return
3 to 5 % i
Minimum investment period
5 years i
Summary risk indicator
2 / 7 i
Entry fee
1 % i
Fund management fee
1,23 % i
Fund creation date
2.4.2007

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

Fund performance chart

Fund name Performance i Performance p.a. i
Real estate fundTB - % 0 %

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 22,2 %
Central Office Bratislava 17,6 %
Nákupné centrum OBI Lamač 6,9 %
Aupark Bratislava 5,0 %
Výrobný závod KraussMaffei Sučany 5,0 %

Also included in the fund

Monthly report (SK)Ikona mesačného reportu

Want to know more about the fund?
See a monthly report.

Open a monthly report
Podrobnejšie informácie o fonde
Benefits of investing in the fund                                                                                                     Risks of investing in the fund  
The fund profits from Slovak real estate. The fund has the potential to generate attractive returns mainly from rental income from real estate, as well as from the increase in the market value of real estate in the fund.

 

The value of your investment may decrease due to:

changes in real estate prices (direct real estate investment risk)

Represents a tool for preserving the value of money. Investments in real estate also serve as a tool for preserving value in times of inflation. failure of the counterparty to fulfill its obligations (counterparty risk)
Not subject to stock market fluctuations. Real estate investments do not exactly follow the development of stock and bond markets, thus representing a suitable tool for risk diversification. deterioration of the issuer's creditworthiness (credit risk)
    other risks - pricing risk, liquidity risk, concentration risk, underlying fund management risk, market gap risk, sustainability risk, political and regulatory risk.
    The complete risk profile of the fund is available in the fund's prospectus.

Documents

 

Investičný citát

"Don't wait to buy real estate, buy real estate and then wait"

T. Harv Eker,
businessman and motivational speaker

 

Need more information?
Leave us your phone number and we will call you.

 

Are you interested in a fund that has a Real estate fundTB?
Look at the Balanced fundTB

MORE ABOUT THE FUND

 

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.

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