BT Real Estate
Description
TIP FOND
An open-ended investment fund (minimum 75% of assets being traded shares of real estate related companies). The Fund is actively managed1 but not actively managed in relation to a benchmark index2.
The Fund may invest in transferable securities and money market instruments admitted to official listings on the New York Stock Exchange - NYSE(www.nyse.com) and Nasdaq(www.nasdaq.com) in the United States of America and the London Stock Exchange(www.londonstockexchange.com) in the United Kingdom of Great Britain, respectively, up to 100% of its total assets.
This fund promotes environmental or social features or a combination of these features. Details here.
1 Active management means choosing financial instruments from an investment universe using our own selection criteria.
2 Benchmark is a stock market index relevant to the investment universe from which financial instruments are selected.
Evolution graph
Changes in the value of the fund unit.
Performance
* The unit fund value for the current day is published in the second half of the following working day.
This is an advertising communication. Data provided by BT Asset Management SAI.
Past performance is not a guarantee of future performance. Please read the issue prospectus and the Essential Investor Information (EII),
before investing in this fund! The prospectus and the key investor information (EIS)
are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge at any branch of Banca Transilvania,
as well as from the BT Asset Management SAI S.A. head office.
A summary of investors' rights is available in Romanian here and at the BT Asset Management SAI head office.
Synthetic Risk Indicator
It is suitable for dynamic investors with knowledge of the capital market (the objective of the fund is to increase the invested capital in order to obtain a return above the inflation rate).
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The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the amount invested, but is based on estimated statistical calculations of potential losses. The SRI indicator is calculated on the basis of the volatility of the fund. It does not fully capture the significant risks of the fund.
RECOMMENDED PERIOD
Minimum 5 years
High liquidity through diversified investments
Portfolio structure
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Shares traded86.46%
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Bank deposits10.18%
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Available at sight3.28%
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Other assets, including amounts in transit0.08%
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Government/municipal bonds0%
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Corporate bonds0%
Commissions
Purchase commission
Redemption fee
Current fund management fee*
*Thisfee is taken into account when calculating the value fund unit
Legal
The BT Real Estate Open-ended Investment Fund is registered under ASF Reg.No. CSC06FDIR/120113, ASF Authorization No. 75 / 13.06.2019, with ISIN code RO6XU2VSDMM5. Custodian: BRD - Groupe Societe Generale.
The BT Real Estate Fund is registered with the US Internal Revenue Service (IRS) as a FATCA Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00016.SF.642
BT REAL ESTATE is registered with the LEI code: 2549008AG09XAGEBIU59, an entity identification code, which underpins the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities that are involved in financial transactions.
ACTIVE
Shares traded
Cash at sight
Bank deposits
Request information
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