BT Real Estate

BT Real Estate

Description

TYPE OF FUND

Open-ended investment fund (at least 75% of assets being represented by publicly traded shares of companies related to the real estate sector). The fund is actively managed 1, but without being actively managed in relation to a benchmark index 2.

The Fund may invest in securities and money market instruments admitted to the official listing of the New York Stock Exchange - NYSE (www.nyse.com) and a Nasdaq (www.nasdaq.com) from the United States of America, respectively from the London Stock Exchange (www.londonstockexchange.com) from the United Kingdom of Great Britain, maximum 100% of its total assets.

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

1 Active management means selecting financial instruments from an investment universe, using one's own selection criteria.

 2 The reference index is a stock index relevant to the investment universe from which the selection of financial instruments is made.

Evolution graph

The evolution of the fund unit value.

2026-04-08
9.974 (the value of the fund unit is displayed with 3 decimals)
Fund unit value
Calculate the gain brought by this fund

Investment:

1 fund units

Invested amount:

10.86 EUR

Period:

08.04.2021-08.04.2026

Investment return:

-8.17%

Performance

Date
2026-04-08
Unit value of net asset*
9.974 EUR
Last 30 days
-1.715%
Compared to 31.12.2025
-1.918%
Last 365 days
7.340%
The year 2025
-1.976%
Net asset value (EUR):
2,564,757.33
Number of investors
870
Number of units in circulation
257,153.25

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

Title value history
Net active history

This is an advertising communication. The data comes from BT Asset Management SAI.

Previous fund performances do not guarantee future results. Read the issuance prospectus and the essential information for investors (DIE) before investing in this fund! The issuance prospectuses and the essential information for investors (DIE) 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 investor rights is available in Romanian here as well as at the headquarters of BT Asset Management SAI.

Synthetic Risk Indicator

It suits dynamic investors, knowledgeable of the capital market (the fund's objective is the growth of the invested capital in order to achieve a return higher than the inflation rate)

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The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the invested amount, but is based on estimated statistical calculations regarding potential losses. The SRI indicator is calculated based on the fund's volatility. It does not fully capture the significant risks of the fund.

 

RECOMMENDED PERIOD

Minimum 5 years
High liquidity through diversified placements

Portfolio structure

Date 2026-04-08
  • Traded shares
    85.83%
  • Bank deposits
    14.6%
  • Available for viewing
    2.39%
  • State/municipal bonds
    0%
  • Corporate bonds
    0%
  • Other assets, including amounts in transit
    -2.83%

Commissions

Purchase commission

0%

Redemption commission

0%

Current fund management fee*

0.2% /month of the average net assets under management

*This commission is taken into account when calculating the fund unit value

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