Global Megatrends fundTB
Make profit from the megatrends that are shaping our future.
Make profit on the business of prospective global companies
Dynamic fund with high return potential
A solution for fulfilling 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
Alphabet Inc | 3,0 % |
Novo Nordisk A/S | 2,6 % |
Intel Corp | 2,4 % |
Booking Holdings Inc | 1,9 % |
ANSYS Inc | 1,9 % |
Also included in the fund


Documents
Interesting information about the fund (SK) | Download | ||
Key information document (SK) | Download | ||
Sales prospectus and fund status (SK) | Download |

„The future depends on what we do in the present .“
Mahátmá Ghándhí,
indický mysliteľ
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Disclaimer
This is a marketing notice. Before you make any investment decision, see the statute, sales prospectus and document with key information of the mutual fund, which are available at Tatra banka, a.s. branches and at www.tam.sk, in the Slovak language. 85% or more of the assets in the mutual fund are continuously invested in units of the master fund called Raiffeisen-Megatrends-ESG-Aktien. Investment in mutual funds is also associated with risk, and past returns are not a guarantee of future returns. The expected return used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a. s., both on the basis of 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, without taking into account the future tax burden. The expected return is after deducting ongoing fees in accordance with the mutual fund's key information document.
Frequently asked questions
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- What is mutual fund share redemption?
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- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
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