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  5. Conservative PLUS fundTB

Conservative PLUS fundTB

The fund is no longer available for new investments.

Rastúce slovenské reality

Make money
from Slovak real estate yields

Svetové firmy

Make money
from the success of
global companies

Správne načasovanie

You don't have to
wait for the right
time to invest

Basic information

Fund parameters

Fund size
58,9 mil. € i
Expected annual return
2,4 to 3,4 % i
Minimum investment period
4 years i
Summary risk indicator
2 / 7 i
Entry fee
0 % i
Fund management fee
0,50 % i
Fund creation date
1.4.2021

Introduction of the fund

The fund exclusively investis 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.

It also invests in equities of global companies in order to increase its return potential.

A unique investment strategy will invest your money in equities gradually. As a result, you can invest a larger amount in the fund at once without worrying about the wrong timing of your investment.

Due to this strategy, it is only possible to invest in this fund through a lump sum investment.

Don't leave your money in current accounts where it loses its value. Instead, invest  them where they can grow.

Calculate how inflation has devalued
your money in current accounts:

Inflation Calculator

Your savings*

on the current account since

lost at fair value

Now the purchasing power of your savings is only**

How to beat inflation?

Thanks to the new Conservative PLUS fundTB, which you can safely obtain through a lump sum investment directly in your Internet bankingTB or in any branch.

Don't leave your money in current accounts where it loses its value. Instead, invest  them where they can grow.

*Money you have in a current account, savings account or money deposited at home.

**The amount for which you could buy the same amount of goods in the past as you can today for the total amount of savings. The calculation took into account the actual inflation in Slovakia in the years 2000 to 2020 according to the ŠÚSR.

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
Conservative PLUS fundTB - % 0 %

You can view the performance of the fund since its opening on 1.4.2021 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 is steadily invested in real estate investments of up to 20 %.
It will gradually invest in equities on a quarterly basis, from an initial 5 % to a targeted 25 %. It will reach this level within two years at the latest. The remaining assets of the fund consist of money-market and bond investments.

The largest investments in the fund

10yr EURO-Bund 6% Futures 15,7 %
iShares MSCI USA ESG Enh. ETF 15,4 %
10yr US Note Futures 15,4 %
TAM - Realitný fond 2 11,2 %
Termínovaný vklad 4,26% 2024-07-05 2 10,0 %

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

"The ascent to the highest mountain in the world also begins with the first step. The most important thing is to start. The same goes for investing."

Martin Smrek,
head of product manager

  

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 balanced composition of the fund?
Look at the 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/conservative-plus-fund/