The Fund aims to provide the investors with long term capital growth along limited risk, while focusing primarily on real estate markets. The Fund aims to achieve positive returns regardless of the capital market trends, and targets to surpass the risk free returns aligned with long term inflation expectations. Therefore the fund manager is entitled to incentive fee if the  fund performs above the 6% threshold for the EUR serie and 8% for the HUF serie.

The Fund aims to achieve its goals through buying primarily but not exclusively real estate fund units.

Further details HERE.

Exchange rates

Date
Net Asset Value per Unit – HUF Series
Net Asset Value per Unit – EUR Series
Total Net Asset Value
2025-04-15
1.000000 Ft
€1.000000
244,884,323.80 Ft
2025-04-16
1.000270 Ft
€1.000259
244,468,926.52 Ft
2025-04-22
0.996654 Ft
€0.998427
244,068,177.65 Ft
2025-04-23
0.996627 Ft
€1.000086
244,061,453.34 Ft
2025-04-24
0.996440 Ft
€1.000774
243,718,168.01 Ft
2025-04-25
0.996876 Ft
€1.001065
243,719,482.20 Ft
2025-04-28
0.996978 Ft
€1.000811
243,024,256.91 Ft
2025-04-29
0.996986 Ft
€1.000744
242,499,014.08 Ft

Series EUR & HUF

Custodian Erste Bank Hungary Zrt.

Distributor Erste Befektetési Zrt.

Registration date 01.04.2025

ISIN

Serie EUR: HU0000737309
Serie HUF: HU0000737317

Success award

Serie EUR: 6%
Serie HUF: 8%