Wherever it pays to invest
The fund is only available for premium clients
Draws revenue from
Makes money on growth
trends and actively protects
Introduction of the fund
Made for successful. The fund's strategy was originally only available to private banking clients. At any time focused on return.
Part of the fund will be constantly focused on stocks. As a result, the fund will gain the potential to beat inflation. The maximum share of shares in the fund is 40 %.
He is always ready to respond to changes by actively changing his settings depending on the current market situation.
The fund selects assets from the offer of renowned global managers in which it invests. It uses world-class know-how.
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
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||15,7 %|
|FUT. 10YR EURO-BUND 6% (EUX)||12,5 %|
|TAM - Q Fund||10,6 %|
|TAM - Dlhopisový fond||10,6 %|
|TAM - MA Fund||10,5 %|
Also included in the fund
Monthly report (SK)
Want to know more about the fund?
See a monthly report.
|Interesting information about the fund||Download|
|Key information document (SK)||Download|
|Sales prospectus and fund status (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.
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
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, Sales Prospectus, and Key Information Document of mutual fund are available at Tatra banka, a. s. branches in Slovak language. 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., Premium Harmonic o.p.f.
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?
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