Earn money on real estate revenues, gain access to world managers' funds, and yield revenue.
The fund exclusively uses the Real Estate FundTB to earn a lease on lucrative Slovak properties
With this investment you will gain access to the funds of global administrators
The Fund is constantly positioned to yield revenue
Real estate revenues
The fund exclusively uses the Real Estate FundTB, thanks to which earns the rental income from lucrative properties in Slovakia. It invests 20 % of your investment in the Real Estate FundTB.
Multiple global administrators bring wide diversification to your investment and synergy from several styles of portfolio administration and management.
Professional selection of the administrators and funds is carried out by applying a thorough process using quantitative and qualitative analysis.
Constant positioning to yield revenue
The Fund will be solidly invested in the stock, bond, commodity or real estate markets. Thanks to this you as an investor will not miss any significant growth periods.
The long-term share of stock investments in the Fund amounts to approximately 25 %, with the share of alternative investments being about 20 %. The rest is invested in bond and cash investments.
The share of cash investments or bond investments in the Fund assets may reach up to 100%.
The share of stock investments in the Fund assets may reach a maximum of 25 %.
The share of alternative investments in the Fund assets may reach a maximum of 20 %.
The recommended investment horizon is 5 years at minimum.
Focus of the mutual fund
The Fund derives income from investments into:
- cash investments,
- bond investments,
- stock investments
- alternative investments aimed at yielding revenue from financial instruments with interest income,
- from the paid coupon bond investments,
- from the price movements of stock investments, alternative investments and bond investments,
- from the dividends of stock investments and alternative investments.
The investment in the mutual fund is associated with the risk and the present yield does not guarantee the future yield. The value of the investment in the mutual fund as well as its yield may rise or drop and the shareholder might not receive their whole invested amount back. The statutes, the selling prospect and the key information for the mutual fund investors are available in Slovak language at the Tatra banka, a.s. branches. Up to 100 % of the asset value in the mutual fund may be invested in the negotiable and money-market instruments issued or guaranteed by an EU member state or the USA. The money may also be invested in the share certificates of the financial, bond, stock and other open mutual funds, European funds and other foreign collective investment entities. Official name of the mutal fund is: Tatra Asset Management, správ. spol., a. s., Balanced Fund o.p.f.