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Description

TIP FOND

Open-ended investment fund (at least 75% of the assets are represented by traded shares of real estate related companies). The fund is actively managed1 but not actively managed against a benchmark2.

The Fund may invest in securities and money market instruments admitted to official listing 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 respectively, up to a maximum of 100% of its total assets.

This fund promotes environmental or social features or a combination of these features. Details here.

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 LEI code: 2549008AG09XAGEBIU59, an entity identification code, which is the basis of the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities that are involved in financial transactions.

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.

ACTIVE

Shares traded
Available on sight
Bank deposits

SUMMARY RISK INDICATOR


It is suitable for dynamic investors, knowledgeable of the capital market (the objective of the fund is to increase the invested capital in order to obtain a return higher than the inflation rate)


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 placements

Portfolio structure

Date 2024-05-16
Shares traded
86.79%
Bank deposits
11.03%
Available at sight
2.19%
State/municipal bonds
0%
Corporate bonds
0%
Other assets, including amounts in transit
-0.02%

Commissions

Buying commission
0%
Redemption fee
0%
Current fund management fee*
0.2% /month of average net assets under management

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

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Evolution chart
Evolution of the value of the fund unit

2024-05-16
10.790 (the value of the fund unit is displayed to 3 decimal places)
Value of the fund unit

CALCULATES THE GAIN OF THIS FUND

Performance

Date
2024-05-16
Unit value of net assets*
10.790 EUR
Last 30 days
7.182%
Dated 31.12.2023
4.859%
Last 365 days
21.127%
Year 2023
23.013%
Net asset value (EUR):
2,754,586.40
Number of investors:
694
Number of units in circulation:
255,288.64

* 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 is from BT Asset Management SAI.

Past performance of the fund is not a guarantee of future performance. Please read the prospectus and the key investor information (KII) before investing in this fund! The issue prospectus and the essential investor information (EII) are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge from any Banca Transilvania branch as well as 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.

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