Unique mutual fund for Private Banking clients

| 07.05.2014

Tatra Asset Management, the largest mutual fund manager in Slovakia, has extended the offer to include another mutual fund that invests within the master/feeder structure. The fund was created exclusively for Tatra banka's Private Banking clients.

At the beginning of June 2013, Tatra Asset Management, the largest manager of mutual funds in Slovakia, launched the first Slovak mutual fund investing within the master/feeder structure, called TAM-Raiffeisen European High Yield Fund. This new approach was facilitated by the UCITS IV Directive regulating the terms of collective investment in Europe. Since its launch, the fund has raised an enormous interest of investors, which was also confirmed by the Bestselling Mutual Fund award in the category of Other Funds in the TOP FUND Slovakia 2013.

Tatra Asset Management is extending its offer to include a new mutual fund investing within the master/feeder structure, called TAM-Raiffeisen Emerging Markets Bonds.

TAM-Raiffeisen Emerging Markets Bonds (feeder fund) will invest 85 to 100 percent of its assets in the master fund Raiffeisen EmergingMarkets Rent, a foreign mutual fund. The manager of the master fund is Raiffeisen Capital Management, the largest Austrian manager of mutual funds.

In addition to a sophisticated investment strategy of the foreign master fund, clients who invest in the feeder fund thus also benefit from a domestic fund solution. This means that the fund is subject to a simpler system of recording and taxation compared to foreign mutual funds.

TAM-Raiffeisen Emerging Markets Bonds offers the opportunity to share attractive yields of bonds of emerging countries from regions such as South America, Asia, Europe, Africa and Middle East. In terms of risk diversification, an investment in the fund is a more suitable solution than the purchase of individual bonds of emerging countries. The fund represents an interesting solution for clients seeking higher return in a long-term horizon. It may also attract clients looking for the source of a regular income, because it will pay a share of the return once a year.


Marína Masárová
02/5919 1593


Marketing communication notice: Investment in a mutual fund entails risk and past performance does not guarantee future returns. The value of a mutual fund investment and the related return may go up or down and the shareholder may not get back the full amount invested. The Statute, Prospectus, and Key Investor Information for mutual fund investors are available at Tatra banka, a. s. branches in Slovak. 85 percent or more of the assets in the mutual fund is constantly invested in unit certificates of the master fund Raiffeisen-EmergingMarkets-Rent. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., Raiffeisen Emerging Markets Bonds.


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