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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
180,2 mil. € i
Expected annual return
1 to 2 % 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 17,7 %
FUT. 10YR US NOTE (CBT) 15,4 %
ISH MSCI USA ESG EHNCD USD-A FUND 15,3 %
GERMANY 0% 15/8/2029 EUR 14,5 %
SLOVAKIA (238) 0.25% 14/5/2025 EUR 5,9 %

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

 

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
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, Sale prospectus and Key investor information for mutual fund investors are available in Slovak at Tatra banka, a.s. branches. 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. 

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/tam/offer-funds/funds/mutual-funds/conservative-funds/balanced-fund-tb/