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  5. Real estate fundTB

Real estate fundTB

The fund is not currently offering new investments

Rast slovenských nehnuteľností

Make money on
Slovak real

Dividendy z nájmov

Get it
regular dividends
from rents

Ochrana pred kolísaním akciových trhov

stock fluctuations

Basic information

Fund parameters

Fund size
358,3 mil. € i
Expected annual return
2 to 3 % i
Minimum investment period
5 years i
Risk-return profile
3 / 7 i
Entry fee
0 % i
Fund management fee
1,23 % i
Fund creation date

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

Select the fund performance period

Fund performance chart

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

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

Bratislava - City Business Center III-V 19,6 %
Bratislava - Central - administratívne priestory 16,7 %
Portfólio 10 retail parkov 11,9 %
Sučany - Priemyselný park 6,7 %
OBI Lamač 6,2 %

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

Documents (SK)


Investičný citát

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

T. Harv Eker,
businessman and motivational speaker


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Are you interested in a fund that has a Real estate fundTB?
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There is also a risk associated with investing in a mutual fund, and past performance is no guarantee of future performance. The Articles of Association, sales prospectus and key information for mutual fund investors are available at Tatra banka branches, a. with. in Slovak language. The expected appreciation of the investment in the mutual fund used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., on the basis of the expected composition of the fund and as well as on the basis of the estimated ten-year return of the individual asset classes in which the fund may invest, without taking into account the future tax burden. The expected return is after deduction of interim fees in terms of key information for mutual fund investors. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., Realitný Fond o.p.f. Read the full disclaimer.

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