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Premium StrategicTB

Wherever it is worth to invest
The fund is only available for premium clients

Výnos z viacerých zdrojov

Achieves return from
several strategies
and approaches

Výnos z úspechu svetových firiem

Make money from the success of global companies

Pre úspešných

Protect your investment from
extreme declines

Basic information

Fund parameters

Fund size
60,4 mil. € i
Expected annual return
3,3 to 4,8 % i
Minimum investment period
7 years i
Summary risk indicator
3 / 7 i
Entry fee
0 % i
Fund management fee
0,91 % i
Fund creation date
2.9.2005

Introduction of the fund

Made for the successful. The fund´s strategy was originally available only to private banking clients. It is still focused on achieving return.

Part of the fund is constantly invested in equities. As a result, the fund will gain the potential to keep the real value of your money in the long term. The long-term share of equities in the fund is 40 %.

It is always ready to respond to changes by actively changing its setup depending on the current market situation.

A special investment strategy protects the fund from extreme declines in extremely negative periods.

Fund performance

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

Fund performance chart

Fund name Performance i Performance p.a. i
Premium StrategicTB - % 0 %

You can view the performance of the fund since its opening on 2.9.2005 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

Premium StrategicTB invests in funds of other renowned global managers. The combination of several strategies, approaches and models increases the potential for higher returns and more stable development of the value of the investment. The share of funds of other managers represents 20 % of the total distribution of the fund. Among them are managers such as Black Rock, The Vanguard Group, Schroder or Fidelity Investments.

The largest investments in the fund

S&P 500 Futures 15,1 %
TAM - MA Fund 14,4 %
TAM - Dynamický dlhopisový fond 9,4 %
iShares China Large-Cap ETF 8,2 %
TAM - Dlhopisový fond 7,4 %

Also included in the fund

Monthly report (SK)

Want to know more about the fund?
See a monthly report.

Open a monthly report
Podrobnejšie informácie o fonde
Benefits of investing in the fund                                                                                                  Risks of investing in the fund  
Invests everywhere possible. The fund invests in stocks, bonds, currencies, and alternative investments, selecting the fastest-growing assets at any given time.

 

The value of your investment may decrease due to:

changes in stock prices (equity risk),

The fund profits from stocks. A portion of the fund is constantly focused on stocks of global companies, which are the main source of returns. changes in interest rates (interest rate risk),
Invests in popular ETFs. Investments in bonds and stocks are made through low-cost ETFs that meet social responsibility principles. This allows the fund to achieve higher return potential with lower costs. changes in the prices of alternative investments such as commodities, real estate (alternative investment risk)
    other risks - pricing risk, liquidity risk, concentration risk, underlying fund management risk, market gap risk, sustainability risk, political and regulatory risk.
    The complete risk profile of the fund is available in the fund's prospectus.

Documents

 

Investičný citát

"I don't want a lot of good investments, I want an excellent one."

Philip Arthur Fisher,
american equity investor

   

How and where to open Investment savingsTB in this fund?

How and where to make lump sum investment in this fund?

The fund is only available for premium clients.

 

Need more information?
Leave us your phone number and we will call you.

 

Are you interested in a more balanced composition of the fund?
Look at the Premium HarmonicTB

MORE ABOUT THE FUND

 

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. 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.

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https://www.tatrabanka.sk/en/tam/offer-funds/funds/mutual-funds/balanced-funds/premium-strategic-tb/