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Tatra banka

2.6.2020 12:37

Balanced fund

Balanced combination for your investment


Fund offers a possibility:

  • to gain return from renting gainful Slovak real estates
  • to profit from the success of worlds largest companies
Details of the fund


Profit from renting real estates

  • The fund exclusively invests in Real Estate FundTB, thanks to what it gains return from renting gainful Slovak real estates. The share of Real Estate FundTB in Balanced FundTB portfolio is 20 %.

Profit on the success of world largest companies

  • Investing in equities offers the possibility to gain higher return.  The share of equities in the fund is 25 %.

Traditional investing

  • Thanks to stable portfolio composition the fund is constantly set for growth. It is useful especially when better nad worse news vary and influence the market and there is not clear trend on the market.
Parameters

Type of the fund:

mixed fund

Recommended horizon:

more than 5 years

Description of the fund:

Fund invests into Money-market, bond, equity and alternative investments, with the aim to achieve return from financial instruments with interest yield, from the movement of equity, bond and alternative investment prices, equity dividends and paid out coupons and appreciation of the fund in EUR.

Initial fee:

0 %

Redemption fee:

  • Lump sum investment: 3 % in the first year, 2 % in the second year, 1 % in the third year of the investment, 0 % after the third year of the investment
  • Saving program PLUS:  3 % in the first year since the first payment, 2 % in the second year since the first payment, 1 % in the third year of the investment since the first payment, 0 % after the third year since the first payment

Management fee:

0,5 %

Risk profile (1-7):

3

Launching:

July 18, 2016

 

Fund results
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Distribution of your savings among several funds makes sense. Take advantage of diversification today.
1M 3M 6M 1Y 3Y 5Y since launching
Price history
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Fund:Balanced fond

Date from - to:29.5.2019  - 29.5.2020 

Unit price Unit price EUR
29.5.2020  0.103967 
28.5.2020  0.103974 
27.5.2020  0.103888 
26.5.2020  0.103632 
25.5.2020  0.103322 
22.5.2020  0.103199 
21.5.2020  0.103165 
20.5.2020  0.103389 
19.5.2020  0.103000 
18.5.2020  0.103253 
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