American Equity FundTB

Make money from the success of American companies

Americké akcie

Make money from the
business of American
companies

Vysoké výnosy

Dynamic fund
with a high return
potential

Dlhodobé ciele

Solution for
fulfilling your
long-term goals

Key information

Fund parameters

Fund size
72,3 mil. € i
Expected annual return
4,5 až 5,5 % i
Minimum investment period
12 r. i
Risk-return profile
6 / 7 i
Entry and exit fees
0 % i
Fund management fee
1,30 % i
Fund creation date
1.12.2000

Fund description

The fund represents an opportunity to benefit from the business successes of renowned American companies. Equity investments generally achieve a higher return in the long term than cash and bond investments.

The fund primarily invests in American company shares, which account for at least 95% of the fund's assets. In the long term, equity funds have the greatest potential to significantly outperform inflation.

The fund’s focus on various sectors (industry, financial services, energy, technology, communications, etc.) ensures sufficient diversification.

Fund performance

Select the fund performance period

Fund performance chart

Fund name Performance i Performance p.a. i
American Equity FundTB - % 0 %

Fund composition

Fund composition chart The chart shows the shares of individual asset classes in the fund's portfolio as of the last day of the previous month. The sum of the displayed asset classes may not be equal to 100% when financial derivatives are used.

 

Description of the fund's strategy

The fund primarily invests in the equity investments of American companies, financial derivatives and cash investments in order to achieve returns primarily from share price movements, dividends on equity investments, as well as financial instruments with interest returns and the fund's appreciation in USD.

Largest investments in the fund

Fut. S&P500 Emini 50,6 %
Nvidia Corp 1,6 %
Darling Ingredients Inc 1,5 %
Apple Inc 1,4 %
Applied Materials Inc 1,4 %

The fund may also include

Monthly report

Do you want to know more about the fund?
See a monthly report.

Open a monthly report
Podrobnejšie informácie o fonde

Documents

 

Investičný citát

“I will tell you how to become rich. Be fearful when others are greedy and greedy when others are fearful.”

Warren Buffet,
American billionaire, investor, businessman and philanthropist

   

How and where to open an Investment SavingsTB to this fund?

In the Tatra banka app

MOBILE APLICATION

Online via Internet banking

INTERNET BANKING

By phone via DIALOG Live

CALL ME

In person at a branch

NEAREST BRANCH

 

How and where to invest a larger amount in this fund?

Online via Internet banking

INTERNET BANKING

By phone via DIALOG Live

CALL ME

In person at a branch

NEAREST BRANCH

 

Marketing Notice Alert
There is also a risk associated with investing in a mutual fund and past performance is no guarantee of future performance. The value of the investment in the mutual fund as well as the return on it may increase or decrease and the unit-holder may not get back the entire amount invested. The Articles of Association, sales prospectus and key information for mutual fund investors are available at Tatra banka branches, and. s., in Slovak language. Up to 100% of the value of the mutual fund's assets may be invested in transferable securities and money market instruments issued or guaranteed by a Member State of the European Union. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., American Equity Fund o.p.f.

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/tam/mutal-funds/fund-selection/funds/american-equty-fund-tb/