Global Megatrends fundTB
Make profit from the megatrends that are shaping our future.
Make profit from the business of prospective global companies
Dynamic fund with high return potential
A solution for achieving your long-term goals
Basic information
Introduction of the fund
The fund offers an interesting investment opportunity to profit from the megatrends that are shaping our future. Demographic, climatic or technological changes are global megatrends in which more and more companies operate. It is the business of these companies in areas such as increasing life expectancy, healthy lifestyles, renewable energy, waste reduction or technological progress that is the source of the fund's income.
The investor can thus participate in the profits of companies doing business in areas associated with demographic, climatic or technological changes, which also meet the principles of social responsibility. These are companies from all over the world, 50% of them are from the USA, 35% from Europe and 15% from developing countries and the Pacific region.
We calculate and publish the unit price of the Global Megatrends 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
You can view the performance of the fund since its opening on 18.9.2023 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
Global Megatrends fondTB will invest as a feeder fund in the master fund Raiffeisen-MegaTrends-ESG-Aktien, which invests in the equities of socially responsible companies active in, for example, automation, robotics, microchips, telecommunications, healthy lifestyles, nutritional supplements, the transition to renewable resources or energy efficiency.
The largest investments in the fund
| NVIDIA Corp | 4,3 % |
| Alphabet Inc | 2,9 % |
| Booking Holdings Inc | 2,7 % |
| Motorola Solutions Inc | 2,2 % |
| Novo Nordisk | 2,2 % |
Also included in the fund
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.
- Investing in megatrends: Participation in the earnings opportunities of companies that participate in long-term trends.
- Global portfolio: Broad diversification in terms of countries and sectors lead to a good risk-return-profile.
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.
- Country risk: Comparatively high economical and/or political risks in certain countries, especially in those of the Emerging Markets.
- The complete risk profile of the fund is available in the fund's prospectus.
Documents
„The future depends on what we do in the present .“
Mahátmá Ghándhí,
indický mysliteľ
How and where to open Investment savingsTB in this fund?
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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.
Frequently asked questions
- How to proceed when investing in mutual funds?
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- 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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