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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
169,6 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 Enh. ETF 15,2 %
10yr US Note Futures 15,0 %
TAM - Realitný fond 2 11,4 %
Dlhopis DE 0% 2029-08-15 EUR 10,0 %
EUR/USD Futures 5,2 %

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
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.

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/