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Balanced fundTB

A balanced combination for your money

Rastúce slovenské reality

Make money
from Slovak
real estate yields

Svetové firmy

Make money
form the success of global
companies

Sledovanie rastu

Make money
from each growth
period

Basic information

Fund parameters

Fund size
169,9 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
18.7.2016

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 25 % 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 at times when worse news 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 %

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

iShares MSCI USA ESG Screened ETF 15,0 %
10yr US Note Futures 14,8 %
10yr EURO-Bund 6% Futures 14,7 %
TAM - Realitný fond 2 11,9 %
Dlhopis TB FRN 2027-10-26 EUR 6,7 %

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
Benefits of investing in the fund                                                                                                         Risks of investing in the fund  
Slovak real estate returns. The fund exclusively uses a real estate fund, thanks to which it receives yield from the rental of interesting properties in Slovakia.

 

The value of your investment may decrease due to:

changes in stock prices (equity risk),

The fund profits from the success of global companies. Investing in equities brings the opportunity to get a higher return. changes in the prices of alternative investments such as commodities, real estate (alternative investment risk),
The fund makes money on every growing season. Thanks to the fund's consistent investment in equities, it doesn´t miss any growth period. This is particularly helpful during times of mixed news and an unclear market trend. changes in interest rates (interest rate 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

„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
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/conservative-funds/balanced-fund-tb/