Summary

The majority of the funds managed by Forestay Fund Management are real estate-focused; however, the fund range also includes liquidity management funds, bond-focused securities funds, and funds of funds. The funds may have multiple series of investment units, which may differ in terms of currency, capital and/or return preference, or other characteristics. The table below summarises the key features of the funds.

Summary

The majority of the funds managed by Forestay Fund Management are real estate-focused; however, the fund range also includes liquidity management funds, bond-focused securities funds, and funds of funds. The funds may have multiple series of investment units, which may differ in terms of currency, capital and/or return preference, or other characteristics. The table below summarises the key features of the funds.

01

Public funds

Investment Launch of the fund Closed/Public Series Currency Trailing 12-month return

Forestay Real Estate Total Return Fund

Investment Absolute-return fund
Launch of the fund 2025
Closed/Public Nyílt
Series 2
Currency HUF/EUR
Trailing 12-month return 11,41% (EUR), 14,8% (HUF)
02

Private real estate funds

Investment Launch of the fund Closed/Public Series Currency Total return

Forestay Student Hotel I. Real Estate Fund

Investment Dean's Home Budapest
Launch of the fund 2019
Closed/Public Zárt
Series 2
Currency EUR
Total return 8,25%

Forestay I. Real Estate Development Fund

Investment Moxy Budapest Downtown
Launch of the fund 2020
Closed/Public Nyílt
Series 4
Currency HUF / EUR
Total return 8% (EUR), 10% (HUF)

Forestay V. Real Estate Development Fund

Investment Corner 6 Office Building
Launch of the fund 2026
Closed/Public Zárt
Series 2
Currency HUF / EUR
Total return 10,9% (HUF)

Forestay VI. Real Estate Development Fund

Investment Residential Development on Galvani Street
Launch of the fund 2026
Closed/Public Zárt
Series 2
Currency HUF
Total return 11% (HUF)
03

Private securities funds and mixed funds

Investment Launch of the fund Closed/Public Series Currency Total return

Forestay II. Real Estate Mixed Fund

Investment Forestay Mixed Fund
Launch of the fund 2020
Closed/Public Zárt
Series 2
Currency HUF / EUR
Total return 11% (EUR)

Forestay Fund of Residential Real Estate Development Funds

Investment Forestay Fund of Funds
Launch of the fund 2025
Closed/Public Zárt
Series 2
Currency HUF
Total return

Forestay Fund of Real Estate Investment Funds

Investment Forestay Fund of Funds
Launch of the fund 2025
Closed/Public Nyílt
Series 2
Currency HUF
Total return 12% (HUF)

Forestay Bond Market-Focused Absolute Return Investment Fund

Investment Absolute Return Fund
Launch of the fund 2025
Closed/Public Nyílt
Series 2
Currency HUF
Total return

* The historical return data presented do not constitute a promise of future returns. No clear and reliable conclusions regarding future prices, returns or performance can be drawn from the past development of returns or other data.

This document does not constitute an offer, investment advice, or an inducement to subscribe for or purchase any securities. The historical return data presented do not constitute a promise of future returns. No clear and reliable conclusions regarding future prices, returns or performance can be drawn from the past development of returns or other data. Please note that this document, which qualifies as marketing material, is not intended to solicit investors; it serves solely to present the activities of Forestay Fund Management Ltd.

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