GOLDSIDE Real Estate Fund
A special real estate mutual fund, which is intended for all those who want to increase the return of their property by investing in real estate.
Where do we invest?
Primarily in real estate:
- the purchase of stake in real estate companies that own real estate,
- by buying shares in other real estate funds.
Secondarily in other assets:
- shares, bonds and other financial market instruments.
The fund may also reasonable use the financial derivatives for return purposes as well as for risk hedging purposes.
Revenues
They are the result of good financial management. They come into the fund in the form of:
- rental income, interests, dividends and
- capital growth of investments.
Fund certificate:
Short name of the fund: GOLDSIDE Real Estate Fund
Fund type: Open mutual fund created as a public special real estate fund
Asset manager: RIB SLOVAKIA, asset management company, Inc.
Auditor: BPS Audit, s.r.o.
Fund depositary: UniCredit Bank Czech Republic and Slovakia
Risk-return profile: 3 (on a scale of 1 to 7)
Recommended investment horizon: minimum 3 years
Entry fee: maximum 2 %
Exit fee: maximum 1 %
Management: fee 1%
Performance fee: 20 % of the fund’s return
Minimum investment: from 20 Euros
Account number for investing in the GOLDSIDE Real Estate Fund mutual fund: SK5211110000001567602015
Fund’s price chart:
PERFORMANCE AND FUND ASSETS’ VALUE AS OF May 15, 2023:
| Value of 1 share: | 0,117633 EUR |
| Nett asset value: | 93 231,90 EUR |
| Performance: | |
| – for 1 month: | 0,00 % |
| – for 3 months: | 0,17 % |
| – for 6 months: | 0,45 % |
| – for 1 year: | 3,31 % |
| – Year-to-date (YTD): | 0,52 % |
| – since launch (25. 10. 2019): | 4,67 % p.a. |
