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Description
FUND TYPE
Open-end fund (at least 75% of the assets are shares issued by companies operating in or related to the real estate industry), actively managed1, but not actively managed against a benchmark2.
The fund can invest maximum 100% of its total assets in securities and money market instruments admitted for trading at the New York Stock Exchange - NYSE (www.nyse.com) and Nasdaq (www.nasdaq.com) official quotes (USA), or at the London Stock Exchange (www.londonstockexchange.com) official quote (UK).
The BT Real Estate open-end fund has the following identification details: FSA (Financial Supervisory Authority) registration no. CSC06FDIR/120113, FSA authorization no. 75/13.06.2019, ISIN code RO6XU2VSDMM5. Fund Depository: BRD - Groupe Societe Generale.
BT Real Estate is recorded with the US Internal Revenue Service (IRS) for FATCA purposes, having the status of Sponsored FFI, with the Global Intermediary Identification Number (GIIN) 2UZSA2.00016.SF.642.
BT Real Estate is registered under the LEI code 2549008AG09XAGEBIU59, which is a legal entity identifier based on the global ISO 17442 standard, connecting to key reference information that enables the clear and unique identification of legal entities participating in financial transactions.
1 Active management means choosing financial instruments from an investment universe, using our own selection criteria.
2 A benchmark index is a relevant stock market index for the investment universe from which financial instruments are selected.
ASSETS
Traded stock
Cash
Bank deposits
SYNTHETIC RISK INDICATOR
This fund is suitable for dynamic investors that are well-acquainted with the capital market (the purpose of the fund is to increase the invested capital in order to achieve a rate of return beyond the inflation rate).
The Synthetic Risk Indicator (SRI) is not a measure of the risk of losing the invested amount, but is based on statistical calculations regarding potential losses. The ISR indicator is calculated based on the volatility of the fund. It does not fully capture the significant risks of the fund.
RECOMMENDED TERM
At least 5 years
High liquidity by means of diversified investments
Portfolio structure
Date 2023-05-26
Traded stock
93.402%
Available for trading
4.482%
Bank deposits
1.978%
Other assets, including amounts in transit
0.138%
Government/Municipal bonds
0%
Corporate bonds
0%
Fees
Purchase fee
0%
Redemption fee
0%
Fund's current management fee *
0.2% /month applicable to the average net assets under management
*This fee is considered for the calculation of the fund unit value
Ask for information
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Evolution chart
Fund unit value evolution
Performance
Date
2023-05-26
Net asset value per unit*
8.720 EUR
Past 30 days
0.276%
Vs. 31.12.2022
4.244%
Past 365 days
-11.928%
2022
-29.335%
Net asset value (EUR):
2,023,068.63
No. of investors:
578
No. of fund units in circulation:
231,997.82
*The value of the fund unit on the current day is published in the second half of the following business day.
This is a marketing communication. The data is provided by BT Asset Management SAI.
Past performance of fund does not guarantee future returns. Read the issue prospectus and key information document (KID) before investing in this fund! The prospectus and key information document (KID) are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge both from any branch of Banca Transilvania and from the headquarters of BT Asset Management SAI S.A.
A summary of investors' rights is available in Romanian on the website www.btassetmanagement.ro as well as at the headquarters of BT Asset Management SAI.
Legal
DOCUMENTS BT Real Estate