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  5. American equity fundTB

American equity fundTB

Make money on American business socially responsible companies

Americké akcie

Make money from the business of U.S. socially responsible companies

Vysoké výnosy

Dynamic fund
with high return
potential

Dlhodobé ciele

Solution for
achieving your
long-term goals

Basic information

Fund parameters

Fund size
170,6 mil. € i
Expected annual return
5,5 to 7,5 % i
Minimum investment period
10 years i
Summary risk indicator
5 / 7 i
Entry fee
0 % i
Fund management fee
1,10 % i
Fund creation date
1.12.2000

Introduction of the fund

The fund represents an opportunity to participate in the business success of renowned socially responsible American companies. Equity investments generally achieve a higher return in the long run than cash and bond investments.

The fund invests in American companies that conduct business in accordance with environmental, social or ethical criteria of sustainability.

The fund's focus on various sectors (industry, financial services, energy, technology, communications,...) ensures sufficient diversification.

We calculate and publish the unit price of the American equity fundTB for the working day two days ago. For example, on Wednesday (Day D) we publish the unit price for Monday (Day D-2). The current performance of the fund is displayed as of the date of its last published unit price. In the case of redemption, the money will be paid out on the 5th working day in the afternoon, and this change will be reflected in your TAM account within 7 working days.

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
American equity fundTB - % 0 %

You can view the performance of the fund since its opening on 1.12.2000 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

This fund will invest in the master fund Raiffeisen-Nachhaltigkeit-US-Aktien, which invests in the equities of the socially responsible American companies. By socially responsible investing, you can profit from the business of companies that care about the following areas: ensuring health, mitigating climate change, sustainable energy use, optimizing the use of materials, saving water and other goals.

The largest investments in the fund

NVIDIA Corp 8,0 %
Microsoft Corp 4,5 %
Alphabet Inc 3,7 %
Eli Lilly & Co 3,0 %
Applied Materials Inc 2,7 %

Also included in the fund

Monthly report (SK)

Want to know more about the fund?
See a monthly report.

Open a monthly report
Podrobnejšie informácie o fonde

Benefits of investing in the fund 

  • Equities: Over the long-run, equities have strong earnings potential compared to bonds, along with higher volatility.
  • Currencies: The positive economic development of the countries should lead to a long-term revaluation of these countries´ currency.
  • Sustainable investments: Historically speaking, companies, that act in a sustainable manner, often show a lower volatility as companies which come off badly by insustainability issues. The sustainable approach in the security selection is a further driver of diversification within the portfolio.

Risks of investing in the fund 

The value of your investment may decrease due to:

  • Price loss/capital loss: The capital development depends on the development of the capital markets. Negative periods can happen too. Due to no capital guarantee, a price loss and/or a capital loss is possible.
  • Currency risk: Short-term currency fluctuations despite long-term currency appreciation potential.
  • Market sentiment: If major investors exit the market (e.g. due to a deterioration in the market sentiment), capital is withdrawn from the market, which can have a negative impact on the market/prices of securities in the market.
  • The complete risk profile of the fund is available in the fund's prospectus.

Documents

 

Investičný citát

"I will tell you how to become a rich person. Be careful when others are voracious and be vigilant when others are careful. ”

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?

 

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

 

Are you interested in equities from around the world?
Look at the Global equity fundTB

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. 85 % or more of the mutual fund's assets are continuously invested in units of the master fund Raiffeisen-Nachhaltigkeit-US-Aktien. The net asset value of the fund can fluctuate significantly. 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. You can find more information (in the Slovak language) about the promotion of sustainability here.

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https://www.tatrabanka.sk/en/tam/offer-funds/funds/mutual-funds/dynamic-funds/american-equity-fund-tb/