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  5. Global euqity fundTB

Global equity fundTB

Make money on the success of global companies

Výnosy z celého sveta

Returns from the business of
companies from all over the world

ETF riešenie

The potential of high
return at lower costs
thanks to the ETF

Na dlhodobé ciele

Solution for
achieving of your
long-term goals

Basic information

Fund parameters

Fund size
137,5 mil. € i
Expected annual return
5,5 to 7,5 % i
Minimum investment period
10 years i
Summary risk indicator
4 / 7 i
Entry fee
0 % i
Fund management fee
0,95 % i
Fund creation date

Introduction of the fund

It gains return from equity markets around the world. It is a dynamic equity solution with a minimum share of equities of 95%. Equities are the main source of return in financial markets. In the long run, they have the highest return potential.

Low costs with higher return. Equity investments are made through low-cost ETFs. As a result, the fund gains higher return potential with lower costs.

For long-term goals. What would you like to have in 10 or 15 years? Kids in college, a new car, a much more beautiful apartment or simply have a lot of money. The Global equity fundTB is an solution especially for regular Investment SavingsTB.

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
Global equity fundTB - % 0 %

You can view the performance of the fund since its opening on 3.2.2020 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

The fund invests in more than 2,000 companies from around the world, thanks to which it can achieve a return significantly above the level of inflation. The fund invests in shares of companies operating in the fields of technology, energy, food, transport, pharmacy and many others. The fund's investment strategy will use extremely effective ETF instruments (Exchange Traded Fund), which increases the fund's return potential.

The largest investments in the fund

STOXX Europe 600 Futures 20,2 %
Xtrackers MSCI USA ETF 15,7 %
Invesco MSCI USA ETF 14,2 %
iShares Core S&P 500 ETF 13,7 %
Xtrackers MSCI EM ETF 11,3 %

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                                                                                             Risks of investing in the fund  
Offers returns from the businesses of companies around the world. The fund can achieve returns significantly above inflation by investing in the shares of over 2,000 companies worldwide.


The value of your investment may decrease due to:

changes in stock prices (equity risk),

The fund is a solution designed primarily for regular investment savings for long-term goals. exchange rate movements (currency risk)
Investments in stocks are made through low-cost ETF funds. other risks - pricing risk, liquidity risk, concentration risk, underlying fund management risk, market gap risk, sustainability risk, political and regulatory risk. risk)
    The complete risk profile of the fund is available in the fund's prospectus.



Investičný citát

"A time of maximum pessimism is the best time to buy and a time of maximum optimism is the best time to sell."

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 only interested in American equities?
Look at the American equity fundTB



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. When investing in the underlying funds, equity publicly traded funds (ETFs) are used for the purpose of implementing the fund's investment policy. 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.

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