A balanced combination for your money
on revenues Slovak
on success global
on each growth
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.
Select the fund performance period
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||17,1 %|
|FUT. 10YR US NOTE (CBT)||15,3 %|
|ISH MSCI USA ESG EHNCD USD-A FUND||14,7 %|
|GERMANY 0% 15/8/2029 EUR||13,8 %|
|ISH MSCI ERP ESG EHNCD EUR-A FUND||4,8 %|
Also included in the fund
Monthly report (SK)
Want to know more about the fund?
See a monthly report.
|Interesting information about the fund||Download|
|Key information document (SK)||Download|
|Sales prospectus and fund status (SK)||Download|
„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 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.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- 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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