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Premium HarmonicTB

Wherever it is worth to invest
The fund is only available for premium clients

Výnos z viacerých zdrojov

Achieves return from
several strategies
and approaches

Zarábanie na raste

Make money from the success of global companies

Pre úspešných

Protect your investment from
extreme declines

Basic information

Fund parameters

Fund size
119,9 mil. € i
Expected annual return
2,4 to 3,4 % i
Minimum investment period
5 years i
Summary risk indicator
2 / 7 i
Entry fee
0 % i
Fund management fee
0,81 % i
Fund creation date
2.9.2005

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

Fund performance chart

Fund name Performance i Performance p.a. i
Premium HarmonicTB - % 0 %

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

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

"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.

 

Need more information?
Leave us your phone number and we will call you.

 

Are you interested in a more dynamic composition of the fund?
Look at the Premium StrategicTB

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/premium-harmonic-tb/