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Legal information

The operator of the website www.tam.sk (hereinafter referred to as the "website") is Tatra Asset Management, správ. spol., a. with. (hereinafter referred to as the "Management Company").

The website, as well as its individual parts are protected by Act no. 618/2003 Coll. on Copyright and Rights Related to Copyright (hereinafter referred to as the "Copyright Act"). The sole owner of the proprietary copyrights to the website is the management company.

Any unauthorized interference with the website or part thereof, any unauthorized use of the website or part thereof, any copying or imitation of the website or part thereof is in conflict with copyright law or other legal regulations in force in the Slovak Republic and is therefore prohibited.

The information provided on the website is for information purposes only and is not legally binding. The Management Company is not responsible for the accuracy of the data it downloads to the Website from third parties or from sources other than its own.

The Management Company is not liable for any damages caused by the use of the website. The Management Company is also not liable for any damages caused by the use of third party websites to which this website links.


Money laundering protection

In order to prevent the misuse of the management company for the purpose of money laundering and terrorist financing, the management company, together with the parent company (Tatra banka, as) and its other subsidiaries, has issued the Concept of Protection against Misuse of the Bank and its Subsidiaries for Money Laundering and terrorist financing.

The concept of protection respects recognized international standards, regulations in force in the EU, laws of the Slovak Republic as well as by-laws in the field of prevention of money laundering and terrorist financing. It contains the basic principles that the bank and its subsidiaries apply both in relation to clients and in relation to its own employees in order to prevent their misuse for the purpose of money laundering or terrorist financing.

PDF document in Slovak language:



Information memorandum on personal data protection

The purpose of this Information Memorandum on Personal Data Protection is to provide information on the processing of personal data in accordance with the provisions of Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of individuals with regard to the processing of personal data and on the free movement of such data. Directive 95/46 / EC is repealed.

In this Privacy Information Memorandum you will find information on the purposes for which we process your personal data, to whom we may provide it, what your rights are, as well as information on where you can contact us if you have a question regarding the processing of your personal data. .

In view of the above, we recommend that you familiarize yourself with the information contained in this document. Any changes related to the processing of your personal data will be ensured by updating this document published on our website www.tam.sk and available at the branches of Tatra banka, a.s.

Information about the Operator

The operator is the company Tatra Asset Management, správ. spol., a. s., IČO: 35 742 968, registered office: Hodžovo námestie 3, 811 06 Bratislava 1, entered in the Commercial Register of the District Court Bratislava I, section: Sa, file number: 1689 / B, contact: DIALOG Live, * 1100/0800 00 1100 / +421 2 5919 1000 (hereinafter referred to as "TAM" or the "Asset Management").

Ensuring the protection of your personal data is very important to us, and therefore when processing personal data, we strictly pay attention to compliance with applicable legislation, especially the principles and requirements arising from the GDPR. We have set up appropriate technical and organizational measures that contribute to ensuring the protection of the processed personal data of our clients.

If you have any questions regarding the processing of your personal data, please contact our DPO (Data Protection Officer), who is in charge of supervising the processing of personal data in our company. You can contact DPO by email at [email protected] or in writing at: DPO, Tatra Asset Management, správ. spol., a. s., Hodžovo námestie 3, 811 06 Bratislava.

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PDF documents in Slovak language:


Policy of integrating sustainability risk into the investment decision-making process

Tatra Asset Management, správ. spol., a.s. (hereinafter referred to as the "Company"), in accordance with Article 3 and Article 4 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on the disclosure of sustainability information in the financial services sector, discloses the following information:

The Company assesses the financial characteristics of assets and sustainability factors when making investment decisions with mutual fund assets. Sustainability factors are environmental, social or corporate governance issues. These factors may affect the performance and risks of the funds.

The manner in which risks to sustainability are incorporated into investment decisions when investing in mutual fund assets and an assessment of the likely effects of risks to sustainability on returns is described in the prospectuses of the individual mutual funds.

PDF document in Slovak language: 


Cookies policy

Privacy Policy

In accordance with §55 par. 5 of the NRSR Act no. 351/2011 Coll. on electronic communications, as amended, we would like to inform you about the use and sharing of information concerning your activity on the Tatra Asset Management news website. spol., a.s. and in the applications of Tatra banka, a.s. intended for mobile devices and draw your attention to the possibility of changing the settings of your internet browser and mobile device in case you do not agree with the given way of using cookies and advertising identifiers.

What are cookies?

Cookies are small amounts of data or small text files that can be uploaded to the web browser when viewing websites and can be stored on your device (on a computer or another device with an Internet access, such as a smart-phone or a tablet). Cookies are usually saved in the form of files to your internet browser; they usually contain the name of the website they come from and the date of their origin. During the next visit to the given web page, the web browser reloads the cookies and sends this information back to the website that initially created the cookies.

What are advertising identifiers?

These are unique identifiers used for the identification of mobile devices or Internet browsers. They are used by advertising platforms, so that it would be possible to link your activity on the websites and on the mobile devices; and so that it would be possible, based on this activity, to display a more relevant and interesting advertisement.

Why do we use cookies and advertising identifiers?

We use cookies and advertising identifiers in order to optimally create and constantly improve our services, adapt them to your interests and needs and improve their structure and content, as well as to create interesting offers for you. Tatra Asset Management, správ. spol., a.s. does not use the data obtained by using cookies and advertising identifiers as contact data to contact you by mail, e-mail or telephone.

Tatra Asset Management, správ. spol., a.s. however, it may assign the data obtained through the use of cookies and advertising identifiers to other data concerning a specific natural person processed by Tatra banka, a.s. provided that such an assignment is in accordance with the applicable law and at the same time it can be reasonably assumed that the data thus obtained relate to the natural person concerned. Cookies and advertising identifiers allow you to display targeted advertising in applications, on Tatra Banka's websites and on the websites of third parties or their applications, if these third parties use advertising platforms.

Targeted advertising is displayed based on the behavior of users or groups of users on websites and mobile applications by identifying their browser or mobile device. Information about the use of websites and applications may be provided to third parties, who may associate them with activity on other websites and applications and with information you have provided to them when registering or using their services.

What types of cookies and advertising identifiers are we using?

Tatra Asset Management, správ. spol., a.s. and Tatra banka, a.s. uses the following types of cookies:

Purpose / type of cookies Used Used tool
Technical and functional site security These cookies serve to ensure the proper functionality of the website. Without these cookies, it would not be possible to secure basic website features such as navigating the site and accessing its protected areas. Nuance
Tatra banka server
Remembering your preferences These cookies serve our websites to memorize information that affects the appearance or behavior of the website. For example, information about the preferred language or region you are in. Loss of such cookies may limit the functionality of the website that such site offers; but there should not be a complete malfunction of the website. Exponea
Tatra banka server
Statistics and measurement method of use of the website The tools that use these cookies help us understand how to communicate with visitors to the website. By collecting these cookies, we evaluate relevant information to enable us to effectively customize website properties, such as website design, or portfolio of services provided, or to improve the functionality of the site. Google Analytics
Luigi's box
Marketing/Advertising Tools that use these cookies serve to customize marketing content according to your preferences. With these tools we can show you relevant and engaging content that is tailored to your preferences resulting from marketing cookie data. At the same time, these cookies serve to limit the display of such information that is not relevant to you. DoubleClick
Google Ads

How can you change cookie settings in your browser?

Most internet browsers are automatically set to accept cookies. You can change this setting by blocking the cookies or by an alert when cookies are to be stored on your device. Instructions for changing the cookies can be found under the "help" button of every browser. If you use a variety of devices to access the sites (for example a computer, smart-phone, tablet), we recommend customizing each browser on each device to your cookie preferences. Please see the links below for more details on how to manage your cookie settings:

How can you change the setting of the advertising identifier on your mobile device?

Most mobile devices are automatically set to allow the use of the advertising identifier. You can change this setting in your device settings. For instructions on how to change the settings, refer to your device's operating system manual. For more details on how to manage your Ad ID settings, visit the links below:

Why should you keep the setting of cookies and advertisement identifiers?

The use of cookies and their permission in the web browser is up to you.

However, if you change their settings, some of our websites may have limited functionality and reduced user comfort.

Setting ad IDs will not affect the functionality of mobile applications or websites. When turned off, your ads will continue to show, but they will not reflect your needs and interests and may be less useful to you.

We use Appsflyer to optimize and examine the effectiveness of ad placement in the electronic environment. Information on the characteristics of your mobile device is processed on the basis of consent to processing in the Tatra banka mobile application.


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.

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.