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Tatra banka

2.6.2020 14:09

Real Estate fund

Real Estate fund invests in the selected Slovak properties. It focuses on
administration and office objects, as well as premises of commercial
and logistical centres.


The fund is currently closed for new investments.

Details of the fund

Attractive yields

The fund has a potential to bring attractive yields especially from lease of real properties, as well as from increase of the market value of real properties in the fund.


Investments to real property also serve as a tool for preserving the value at the time of inflation, particularly due to connecting the amount of rent of real properties in the fund to inflation.

Risk distribution

Real property investments do not accurately copy share and bond market development and thereby represent a suitable instrument for risk distribution.


The real property fund is the only segment of real assets in Slovakia due to absence of functioning share market, enabling investors participate in the long-term expected higher growth of Slovak economy compared to Western Europe.


Type of the fund:

real estate specialized mutual fund

Recommended horizon:

more than 5 years

Description of the fund:

Fund invests mainly into real eastate assets with the aim to participate on the performance of the real estate sector and to achieve in the recommended investment horizont appreciation of the fund in EUR.

Initial fee:

0 %

Redemption fee:

  • Lump sum investment: 3 % in the first year, 2 % in the second year, 1 % in the third year of the investment, 0 % after the third year of the investment
  • Saving program PLUS:  3 % in the first year since the first payment, 2 % in the second year since the first payment, 1 % in the third year of the investment since the first payment, 0 % after the third year since the first payment

Management fee:

1,40 %

Risk profile (1-7):



April 2, 2007

Fund results
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1M 3M 6M 1Y 3Y 5Y since launching
Price history
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Fund:Realitný fond

Date from - to:29.5.2019  - 29.5.2020 

Unit price Unit price EUR
29.5.2020  0.032423 
28.5.2020  0.032392 
27.5.2020  0.032390 
26.5.2020  0.032387 
25.5.2020  0.032385 
22.5.2020  0.032379 
21.5.2020  0.032377 
20.5.2020  0.032375 
19.5.2020  0.032373 
18.5.2020  0.032371 
1 to 10 from 251 records
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Export of unit prices

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