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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

Sledovanie rastu

Make money
on each growth

Basic information

Fund parameters

Fund size
170,0 mil. € i
Expected annual return
2,4 to 3,4 % i
Minimum investment period
5 years i
Summary risk indicator
2 / 7 i
Entry fee
0 % i
Fund management fee
0,81 % i
Fund creation date

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

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
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

FUT. 10YR US NOTE (CBT) 15,2 %
TAM - Realitný fond2 11,6 %
GERMANY 0% 15/8/2029 EUR 9,6 %
FUT. 10YR EURO-BUND 6% (EUX) 5,4 %

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



Investing in a mutual fund is also associated with a risk and the return on mutual fund investments achieved in the past is not a guarantee of future returns. The Statute, Sales Prospectus, and Key Information Document of mutual fund are available at Tatra banka, a. s. branches in Slovak language As much as 100 % of the value of assets in a mutual fund can be invested in transferrable securities and money market instruments issued or guaranteed by member states of the Organization for Economic Cooperation and Development. The mutual fund may also invest in units of cash, bond, equity and other open-ended mutual funds. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., BalancedFund o.p.f. 

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