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Real estate fundTB

The fund is not currently offering new investments

Rast slovenských nehnuteľností

Make money on
Slovak real
estate

Dividendy z nájmov

Get it
regular dividends
from rents

Ochrana pred kolísaním akciových trhov

Avoid
stock fluctuations
markets

Basic information

Fund parameters

Fund size
364,7 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
2.4.2007

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

CBC Bratislava III-V 17,5 %
Central Bratislava 14,4 %
Portfólio 11 Lipa parkov 13,4 %
Priemyselá hala Sučany 6,2 %
OBI Lamač 5,5 %

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

 

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
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, Sale prospectus and Key investor information for mutual fund investors are available in Slovak at Tatra banka, a.s. branches. 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.

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/tam/offer-funds/funds/other-mutual-funds/conservative-funds/real-estate-fund/