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  5. Conservative PLUS fundTB

Conservative PLUS fundTB

Start investing

Now without entry and exit fees.

Rastúce slovenské reality

Make money
on revenues
Slovak real estate

Svetové firmy

Make money
on success
global companies

Správne načasovanie

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

Basic information

Fund parameters

Fund size
93,3 mil. € i
Expected annual return
1 to 2 % i
Minimum investment period
4 years i
Risk-return profile
3 / 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 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.

It also invests in shares of global companies in order to increase its revenue 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

Select the fund performance period

Fund performance chart

Fund name Performance i Performance p.a. i
Conservative PLUS fundTB - % 0 %

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 shares 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 cash and bond investments.

The largest investments in the fund

TAM - Realitný fond 18,2 %
TAM - Globálny akciový fond 7,3 %
GERMANY 1.75% 15/2/2024 EUR 6,8 %
GERMANY 1.5% 15/5/2024 EUR 6,7 %
BUBILL 0% 15/12/2021 EUR 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 (SK)

 

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
There is also a risk associated with investing in a mutual fund, and past performance is no guarantee of future performance. The Articles of Association, sales prospectus and key information for mutual fund investors are available at Tatra banka branches, a. with. in Slovak language. The expected appreciation of the investment in the mutual fund used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., on the basis of the expected composition of the fund and as well as on the basis of the estimated ten-year return of the individual asset classes in which the fund may invest, without taking into account the future tax burden. The expected return is after deduction of interim fees in terms of key information for mutual fund investors. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., konzervatívny PLUS o.p.f. Read the full disclaimer.

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/