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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
209,6 mil. € i
Expected annual return
1,5 to 2,5 % i
Minimum investment period
5 years i
Risk-return profile
3 / 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

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

FUT. S&P500 EMINI 9,2 %
US T-BILL 0% 24/3/2022 USD 8,8 %
TAM - Dlhopisový fond 8,6 %
FUT. 10YR EURO-BUND 6% (EUX) 7,0 %
FUT. 10YR US NOTE (CBT) 6,8 %

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 (SK)


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



There is also a risk associated with investing in a mutual fund, and past performance is no guarantee of future performance. The Articles of Association, sales prospectus and key information for mutual fund investors are available at Tatra banka branches, a. with. in Slovak language. The expected appreciation of the investment in the mutual fund used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., on the basis of the expected composition of the fund and as well as on the basis of the estimated ten-year return of the individual asset classes in which the fund may invest, without taking into account the future tax burden. The expected return is after deduction of interim fees in terms of key information for mutual fund investors. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., Smart fond o.p.f. Read the full disclaimer.

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