AP Real estate fund^TB

This fund is intended for clients of Tatra banka's private banking.
For more information, please contact your private banker.

Tatra Asset Management, správ. spol., a.s., in accordance with section 4.4.1.2 of the Prospectus for the issuance/offer of mutual fund units of Tatra Asset Management, správ. spol., a.s., AP Real Estate Fund u.p.f. (TAM-ARF), announces that the final number of offered units is 855.

As a result of the public offering of TAM-ARF units, the maximum number of 855 units was subscribed, totaling EUR 47,025,000.00 as of February 17, 2022.

Fund Performance

The performance figures presented reflect historical data and do not represent a forecast of future results. They include fees and expenses paid from the fund’s assets. Other charges that may apply when investing, transferring, or redeeming units are not included.

You can view the fund’s performance since its inception on December 15, 2021, by switching the bar chart to a line chart and entering the fund’s opening date.

 

Benefits of investing in the fund 

• The fund profits from Slovak real estate and has the potential to generate attractive returns, primarily from rental income as well as from the increase in the market value of properties held in the fund.
• It serves as a tool for preserving the value of money. Real estate investments can help preserve value during periods of inflation.
• It is not subject to stock market volatility. Real estate investments do not directly mirror the performance of equity or bond markets, making them a suitable tool for risk diversification.

Risks of investing in the fund  

The value of the investment may decrease:

• due to changes in property prices (direct real estate investment risk),
• if the counterparty fails to meet its obligations (counterparty risk),
• due to other risks – valuation, liquidity, concentration, management of the underlying fund, market gaps, sustainability threats, political and legislative risks.
• The full risk profile of the fund is available in the fund’s prospectus.

Documents

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. The investor has no right to redeem, return, or sell back fund units before the end of the fund’s term. 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.