Management reports (SK)
2020
Annual report on the management of the management company with its own assets as at 31 December 2020
| Ročná správa o hospodárení správcovskej spoločnosti s vlastným majetkom k 31. 12. 2020 | PDF, 1389 KB | Download |
Annual reports on the management of the management company with assets in mutual funds managed by the management company as at 31 December 2020
Semi-annual report on the management of the management company with its own assets as at 30 June 2020
| Polročná správa o hospodárení správcovskej spoločnosti s vlastným majetkom k 30. 06. 2020 | PDF, 705 KB | Download |
Semi-annual report on the management of the management company with assets in mutual funds managed by the management company as at 30 June 2020
| Americký akciový fond | PDF, 689 KB | Download | |
| Balanced fond | PDF, 691 KB | Download | |
| Dlhopisový fond | PDF, 852 KB | Download | |
| Dynamic Alpha fond | PDF, 739 KB | Download | |
| Dynamic Balanced fond | PDF, 687 KB | Download | |
| Dynamický dlhopisový fond | PDF, 868 KB | Download | |
| Európsky akciový fond | PDF, 697 KB | Download | |
| Globálny akciový fond | PDF, 595 KB | Download | |
| New Markets | PDF, 727 KB | Download | |
| Premium Harmonic | PDF, 706 KB | Download | |
| Premium Strategic | PDF, 724 KB | Download | |
| Private Exclusive | PDF, 603 KB | Download | |
| Private Growth | PDF, 754 KB | Download | |
| Private Growth 1 | PDF, 750 KB | Download | |
| Private Personal I. | PDF, 618 KB | Download | |
| Q fond | PDF, 796 KB | Download | |
| Realitný fond | PDF, 670 KB | Download | |
| TAM - Raiffeisen Eastern Europe Bonds | PDF, 616 KB | Download | |
| TAM - Raiffeisen Emerging Markets Bonds | PDF, 627 KB | Download | |
| TAM - Raiffeisen Ertrag | PDF, 598 KB | Download | |
| TAM - Raiffeisen European High Yield Fund | PDF, 602 KB | Download | |
| TAM - Raiffeisen Sicherheit | PDF, 600 KB | Download | |
| TAM - Raiffeisen Wachstum | PDF, 598 KB | Download |
2019
Annual report on the management of the management company with its own assets as at 31 December 2019
| Ročná správa o hospodárení správcovskej spoločnosti s vlastným majetkom k 31. 12. 2019 | PDF, 998 KB | Download |
Annual reports on the management of the management company with assets in mutual funds managed by the management company as at 31 December 2019
Semi-annual report on the management of the management company with its own assets as at 30 June 2019
| Polročná správa o hospodárení správcovskej spoločnosti s vlastným majetkom k 30. 06. 2019 | PDF, 638 KB | Download |
Semi-annual report on the management of the management company with assets in mutual funds managed by the management company as at 30 June 2019
Disclaimer
This is a marketing notice. Before you make any investment decision, see the statute, sales prospectus and key information document of the mutual fund, which are available at Tatra banka, a.s. branches and at www.tam.sk in the Slovak language. Investing in a mutual fund is also associated with risk, and past returns are not a guarantee of future returns.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- What is the minimum investment amount and fees?
- Can I to send money to my investment savings at any time?
- How is the return on mutual fund assets paid out?
- What is the PLUS Savings Program and the Savings Program?
- How do I transfer money to another fund?
- Can I allow another person to dispose of my mutual fund?
- What is mutual fund share redemption?
- Can I invest in foreign currency?
- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
Blog and News
We have been moving the world of investment for over 28 years.
News
As of March 1, 2025, the new TAM Terms and Conditions will come into effect.
Tips and tricks
A simple (SK) way to change your regular payment to Investment SavingsTB
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/tam/about-company/all-documents/management-reports/
https://www.tatrabanka.sk/en/tam/about-company/all-documents/management-reports/