Dynamic Balanced fundTB
A balanced combination for your money
real estate yields
from the success of global
from each growth
Introduction of the fund
The fund exclusively invests in Real estate fundTB, thanks to which it earns rental yield from lucrative real estate in Slovakia.
Approximately 20 % of the fund is still invested in the Real estate fundTB.
Investing in equities brings the opportunity to earn a higher return.
Use it. Approximately 40 % of the fund is still invested in equities.
Thanks to the stable investment of the fund in equities, you will never miss any growth period. This helps especially in times when worse news and better news alternates and there is no clear trend in the market.
The presented performances reflect the past, they do not represent an estimate of future development. They take into account costs and fees that are paid from the fund's assets. Other fees that could be applied to the investment, its transfer or redemption are not included.
Select the fund performance period
You can view the performance of the fund since its opening on 18.7.2016 by changing the column graph of the fund's performance to a line graph and entering the date of the fund's opening.
Composition of the fund
Fund composition chart i
Description of the fund's strategy
The fund invests in money market investments, bond investments, equity investments and alternative investments in order to achieve return from interest rate financial instruments, paid bond investment coupons, price movements of equity investments, alternative investments and bond investments, dividends on equity investments and alternative investments and appreciation in EUR.
The largest investments in the fund
|10yr US Note Futures
|iShares MSCI USA ESG Enh. ETF
|Dlhopis DE 0% 2029-08-15 EUR
|10yr EURO-Bund 6% Futures
|TAM - Realitný fond 2
Also included in the fund
Monthly report (SK)
Want to know more about the fund?
See a monthly report.
|Interesting information about the fund
|Key information document (SK)
|Sales prospectus and fund statute (SK)
„Sometimes a successful investment requires inaction.“
American billionaire, investor, businessman and philanthropist
How and where to open Investment savingsTB in this fund?
How and where to make lump sum investment in this fund?
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Are you interested in a more balanced composition of the fund?
Look at the Balanced fundTB
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. Up to 100% of the value of the assets in the mutual fund can be invested in transferable securities and money market instruments issued or guaranteed by a member state of the Organization for Economic Cooperation and Development. Investments can be made primarily in units of money market, bond, equity and other open mutual funds. The expected performance used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., based on the assumed composition of the fund, as well as on the basis of the estimated ten-year return of individual asset classes in which the fund can invest. The expected return is after deducting ongoing fees in terms of key information for mutual fund investors. Future return is subject to taxation, which depends on the investor's personal situation, which may change in the future. Investing may result in financial loss.
Frequently asked questions
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- 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?
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