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Tatra banka

1.6.2020 20:53

Smart fund

Smart fund is the first fund in the market based on a new unique
approach to asset allocation.

Investment in the fund can bring you

  • investment in all key assets in the market
  • investment only to assets in growth trend
  • balanced share of individual assets from the risk
    point of view
Details of the fund

Strategy innovativeness

It is based on investment in diversified classes of assets in consideration of their risk, as well as market timing. This means that money is invested only in those elements that are in growth trend.


New approach of asset allocation has a potential to reach higher returns for the respective risk rate, as well as eliminate extreme drawdowns.


Opportunity is characterised by diversity of assets investor can benefit from on basis of globally cheep real estate at the moment, stocks of developing countries, long-term growing prices of commodities, bonds of stable countries, American and European equities and currencies.

Strategy contribution

The value of individual asset classes usually does not develop equally. Diversification of assets in portfolio help us make sure that the fund contains especially growing assets at every time.



Type of the fund:

mixed fund

Recommended horizon:

more than 4 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:

1,15 %

Risk profile (1-7):



May 10, 2010


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:Smart fond

Date from - to:29.5.2019  - 29.5.2020 

Unit price Unit price EUR
29.5.2020  0.106944 
28.5.2020  0.106729 
27.5.2020  0.106783 
26.5.2020  0.106637 
25.5.2020  0.106718 
22.5.2020  0.106690 
21.5.2020  0.106641 
20.5.2020  0.106651 
19.5.2020  0.106425 
18.5.2020  0.106405 
1 to 10 from 251 records
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Export of unit prices

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