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  5. Balanced fundTB

Balanced fundTB

A balanced combination for your money

Rastúce slovenské reality

Make money
on revenues Slovak
real estate

Svetové firmy

Make money
on success global
companies

Sledovanie rastu

Make money
on each growth
period

Basic information

Fund parameters

Fund size
167,9 mil. € i
Expected annual return
1,5 to 2,5 % i
Minimum investment period
5 years i
Risk-return profile
3 / 7 i
Entry fee
0 % i
Fund management fee
0,81 % i
Fund creation date
18.7.2016

Introduction of the fund

The fund exclusively uses Real estate fundTB, thanks to which it obtains income from the lease of lucrative real estate in Slovakia.
Approximately 20 % of the fund will still be invested in the Real estate fundTB.

Investing in equities brings the opportunity to earn a higher return.
Use it. Approximately 25 % of the fund will still be invested in equities.

Thanks to the stable investment of the fund in shares, you will not miss any growth period. This helps especially in times when worse and better news alternates and there is no clear trend in the market.

Fund performance

Select the fund performance period

Fund performance chart

Fund name Performance i Performance p.a. i
Balanced fundTB - % 0 %

Composition of the fund

Fund composition chart i

Description of the fund's strategy

Make money on the success of global companies. It is investing in stocks that brings you the opportunity to earn a higher return. Use it. Make money on real estate income. Thanks to the exclusive use of the Real estate fundTB. Make money even in uncertain times. Thanks to stable investment, the fund is always set for growth.

The largest investments in the fund

TAM - Realitný fond 18,9 %
ISH MSCI USA ESG EHNCD USD-A FUND 14,4 %
FUT. 10YR US NOTE (CBT) 13,0 %
GERMANY 0% 15/8/2029 EUR 12,8 %
ISH MSCI ERP ESG EHNCD EUR-A FUND 5,7 %

Also included in the fund

Monthly report (SK)Ikona mesačného reportu | Tatra banka

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

Open a monthly report
Podrobnejšie informácie o fonde

Documents (SK)

 

Investičný citát

„Sometimes a successful investment requires inaction.“

Warren Buffet,
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?

 

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

 

Are you interested in a more dynamic composition of the fund?
Look at the Dynamic Balanced fundTB

MORE ABOUT THE FUND

 

Disclaimer
There is also a risk associated with investing in a mutual fund, and past performance is no guarantee of future performance. The Articles of Association, sales prospectus and key information for mutual fund investors are available at Tatra banka branches, a. with. in Slovak language. The expected appreciation of the investment in the mutual fund used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., on the basis of the expected composition of the fund and as well as on the basis of the estimated ten-year return of the individual asset classes in which the fund may invest, without taking into account the future tax burden. The expected return is after deduction of interim fees in terms of key information for mutual fund investors. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., Balanced fond o.p.f. Read the full disclaimer.

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https://www.tatrabanka.sk/en/tam/offer-funds/funds/mutual-funds/conservative-funds/balanced-fund-tb/