1. Tatra Asset Management
  2. /
  3. Offer of funds
  4. /
  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
90,2 mil. € i
Expected annual return
2,4 to 3,4 % 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 19,6 %
ISH MSCI USA ESG EHNCD USD-A FUND 12,2 %
US TREASURY 0.625% 15/8/2030 USD 6,8 %
SLOVAKIA (238) 0.25% 14/5/2025 EUR 6,1 %
GERMANY 0% 15/8/2029 EUR 6,1 %

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
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., konzervatívny PLUS 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/conservative-plus-fund/