1. Tatra Asset Management
  2. /
  3. Offer of funds
  4. /
  5. Global Megatrends fondTB

Global Megatrends fundTB

Make profit from the megatrends that are shaping our future.

Americké akcie

Make profit from the business of prospective global companies

Vysoké výnosy

Dynamic fund with high return potential

Dlhodobé ciele

A solution for achieving your long-term goals

Basic information

Fund parameters

Fund size
2,9 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
1,10 % i
Fund creation date


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

Fund performance chart

Fund name Performance i Performance p.a. i
GlobalMegatrends fondTB - % 0 %

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 3,1 %
Novo Nordisk 2,8 %
NVIDIA Corp 2,8 %
Advanced Micro Devices Inc 2,2 %
CyberArk Software Ltd 2,0 %

Also included in the fund

Monthly report (SK)

Want to know more about the fund?

Open a monthly report
Podrobnejšie informácie o fonde
Benefits of investing in the fund                                                                 Risks of investing in the fund  
Equities: Over the long-run, equities have strong earnings potential compared to bonds, along with higher volatility.


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.

Currencies: The positive economic development of the countries should lead to a long-term revaluation of these countries´ currency. Currency risk: Short-term currency fluctuations despite long-term currency appreciation potential.
Investing in megatrends: Participation in the earnings opportunities of companies that participate in long-term trends. Country risk: Comparatively high economical and/or political risks in certain countries, especially in those of the Emerging Markets.
Global portfolio: Broad diversification in terms of countries and sectors lead to a good risk-return-profile. The complete risk profile of the fund is available in the fund's prospectus.



Investičný citát

„The future depends on what we do in the present .“

Mahátmá Ghándhí,
indický mysliteľ


How and where to open Investment savingsTB in this fund?


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


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.

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.