Premium HarmonicTB
Wherever it is worth to invest
The fund is only available for premium clients
Achieves return from
several strategies
and approaches
Make money from the success of global companies
Protect your investment from
extreme declines
Basic information
Introduction of the fund
Made for the successful. The fund´s strategy was originally available only to private banking clients. It is still focused on achieving return.
Part of the fund is constantly invested in equities. As a result, the fund will gain the potential to keep the real value of your money in the long term. The long-term share of equities in the fund is 25 %.
It is always ready to respond to changes by actively changing its setup depending on the current market situation.
A special investment strategy protects the fund from extreme declines in extremely negative periods.
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
You can view the performance of the fund since its opening on 2.9.2005 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
Premium HarmonicTB invests in funds of other renowned world managers. The combination of several strategies, approaches and models increases the potential for higher returns and more stable development of the value of the investment. The share of funds of other managers represents 20 % of the total distribution of the fund. Among them are managers such as BlackRock, Morgan Stanley, Schroder or Fidelity Investments.
The largest investments in the fund
| TAM - Dynamický dlhopisový fond | 15,8 % |
| 10yr EURO-BTP Futures | 12,5 % |
| 10yr EURO-Bund 6% Futures | 12,4 % |
| Ultra 10-Year U.S. Treasury Note Futures | 12,3 % |
| TAM - Dlhopisový fond | 10,5 % |
Also included in the fund
Documents
| Interesting information about the fund | Download | ||
| Key information document (SK) | Download | ||
| Sales prospectus and fund statute (SK) | Download |
"I don't want a lot of good investments, I want an excellent one."
Philip Arthur Fisher,
american equity investor
How and where to open Investment savingsTB in this fund?
How and where to make lump sum investment in this fund?
The fund is only available for premium clients.
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Are you interested in a more dynamic composition of the fund?
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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.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- What is the minimum investment amount and fees?
- Can I to send money to my investment savings at any time?
- How is the return on mutual fund assets paid out?
- What is the PLUS Savings Program and the Savings Program?
- How do I transfer money to another fund?
- Can I allow another person to dispose of my mutual fund?
- What is mutual fund share redemption?
- Can I invest in foreign currency?
- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
Blog and News
We have been moving the world of investment for over 28 years.
The key to success is choosing the right fund, not to panic at times of decline and give your investment enough time
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