Fund for blue planetTB conservative
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Introduction of the fund
The fund invests in equities and bonds in accordance with environmental, social and ethical criteria. Majority of the fund will be invested in government and corporate bonds, given the conservative investor.
Approximately 25 % of the fund will be invested in equities of socially responsible companies. Investing in equities brings you the opportunity to earn a higher return. Take advantage of it.
If you care about how the business of the companies you invest in affects our planet, this fund can be an interesting solution for you.
We calculate and publish the unit price of the Fund for blue planetTB conservative for the working day two days ago. For example, on Wednesday (Day D) we publish the unit price for Monday (Day D-3). The current performance of the fund is displayed as of the date of its last published unit price. In the case of redemption, the money will be paid out on the 6th working day in the afternoon, and this change will be reflected in your TAM account within 8 working days.
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
You can view the performance of the fund since its opening on 18.3.2019 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 investment process begins with the so-called negative screening, in which companies and countries that do not meet ethical, social or environmental criteria are excluded from potential investment opportunities. On the contrary, the selection focuses only on those that make a high contribution to social development.
In the case of companies, e.g. environmental protection, employee care, transparency, product safety, etc. In the case of states e.g. non-compliance with the Paris Agreement, corruption, human rights violations, etc.
The largest investments in the fund
|Dlhopis Francúzsko 2,875% 2027-05-25
|Dlhopis KFW (Nemecko) 3,25% 2031-03-24
|Dlhopis Nemecko 1,7% 2032-08-15
|Dlhopis Nemecko 0,01% 2027-10-08
|Dlhopis Nemecko 0% 2032-02-15
Also included in the fund
Monthly report (SK)
Want to know more about the fund?
See a monthly report.
|Key information document (SK)
|Sales prospectus and fund statute (SK)
|Information on the promotion of environmental or social characteristics and sustainable investments (SK)
"We know the financial markets can have a big impact on company and can build a better world. Investor focus on sustainable growth has never been bigger."
Director of Sustainable Investments S&P Global Ratings
How and where to open Investment savingsTB in this fund?
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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. 85 % or more of the mutual fund's assets are continuously invested in units of the master fund Raiffeisen-Nachhaltigkeit-Solide. 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. You can find more information (in the Slovak language) about the promotion of sustainability here.
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