BT Property

Description

TIP FOND

BT Property Alternative Real Estate Investment Fund, authorized by the Financial Supervisory Authority by authorization no. 166 of 11.08.2021 and registered in the ASF Public Register under number CSC09FIAIP / 120003, is an open-ended alternative investment fund, intended for professional investors, classified in the category of alternative investment funds specialized in real estate investments.

The Fund issues units denominated in the currency "Euro".

BT Property Alternative Real Estate Investment Fund invests at least 75% of its assets in real estate assets or shares not admitted to trading on a trading venue in real estate companies, i.e. shares in real estate companies whose financial statements are audited at least annually and which revalue their assets at least annually and whenever there are transactions in assets in its investment portfolio.

The Fund may invest a maximum of 25% of its assets in financial instruments providing liquidity.

The BT Property Fund is distributed exclusively through BT Asset Management.

Evolution graph

Changes in the value of the fund unit.

2025-05-21
14796.760 (the value of the fund unit is displayed with 3 decimals)
Value of the fund unit
Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

9999.48 EUR

Period:

21.05.2020-21.05.2025

Return on investment:

47.98%

Performance

Date
2025-05-21
Unit value of net assets*
14796.760 EUR
Last 30 days
-0.459%
Compared to 31.12.2024
2.485%
Last 365 days
23.969%
The year 2024
27.381%
Net asset value (EUR):
43,158,005.52
Number of investors
3
Number of units in circulation
2,916.72

* The unit fund value for the current day is published in the second half of the following working day.

Title value history
Net asset history

This is an advertising communication. Data provided by BT Asset Management SAI.

Past performance is not a guarantee of future performance. Read the fund documents before investing! The documents are available in English on www.btassetmanagement.ro and can be obtained free of charge from BT Asset Management SAI S.A.

A summary of investors' rights is available in Romanian here as well as at BT Asset Management SAI.

Synthetic Risk Indicator

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RECOMMENDED PERIOD

Minimum 5 years

Portfolio structure

Date 2025-05-21
  • Real Estate Investments
    95.26%
  • Bank deposits
    4.67%
  • Available at sight
    0.07%

Commissions

Purchase commission

0%

Redemption fee

4% for detention periods between 1 - 1460 days, including 0% for detention periods longer than 1460 days

Current fund management fee*

0.15% / month of average net assets under management

Fund units can be bought:

  • in the initial issue that will take place between: 16.08.2021 - 15.09.2021;
  • subsequent to the initial issue, quarterly within the first 10 business days of each quarter.
    Units of fund units may be redeemed quarterly, on the first 10 business days of each such quarter:
  • after a period less than or equal to 730 days from the date of subscription, investors will be able to redeem a maximum of 10% of the fund units held;
  • after the 730-day period, investors may request the redemption of any number of fund units held.

Fund management fee* 0.15% / month of average net assets under management.  

*Thisfee is taken into account when calculating the value of the fund unit.

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