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  5. Smart fundTB

Smart fundTB

Intelligent return on investment

Všetky kľúčové aktíva

to key assets
in the market

Inteligentné zapínanie

It turns on when markets
are growing and shutting
down when they fall

Akciová zložka

Company shares
they provide for him
attractive yield

Basic information

Fund parameters

Fund size
139,2 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

Introduction of the fund

The fund's innovative strategy ensures that money is invested in those components that grow and sells those that decline. As a result, your investments can be valued much more efficiently.

This unique investment strategy has the potential to achieve returns at the level of inflation and limit extreme declines.

An investor can achieve an interesting return by investing in American, European stocks and stocks from developing countries, real estate, foreign currencies, gold as well as in bonds of stable countries.

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
Smart fundTB - % 0 %

Composition of the fund

Fund composition chart i

Fund composition chart i

Description of the fund's strategy

Various assets are represented in the fund. Some grow when the economy thrives, others grow when the economy declines. Money invests only in those assets that grow. If they start to fall, he sells them off and buys them back when growth resumes. In this way, the fund returns in emerging markets and limits the magnitude of the decline.

The largest investments in the fund

TAM - Dlhopisový fond 9,8 %
TB FLOAT1 FRN 26/10/2027 EUR 6,0 %
TAM - Dynamický dlhopisový fond 5,4 %
FUT. NASDAQ 100 E-MINI 4,5 %

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
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Investičný citát

"Only when the tide recedes will you find out who swam naked."

Warren Buffet,
American billionaire, investor, businessman and philanthropist


How and where to open Investment savingsTB in this fund?

How and where to make lump sum investment in this fund?


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Are you interested in a more balanced composition of the fund?
Look at the Balanced fundTB



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 languageAs 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., SmartFund o.p.f.

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