Investment in a mutual fund is also associated with risk and the current yield does not guarantee future returns. The value of the investment in the mutual fund, as well as the return thereon, may rise or fall and the unit-holder may not recover the full amount invested. The Statute, Sales Prospectus and key information document for mutual fund investors are available at Tatra banka, as branches. (hereinafter referred to as the “Bank”) in the Slovak language. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., bond o.p.f., Mutual Fund created and managed by Tatra Asset Management, správ. spol., a. s., registered office: Hodžovo námestie 3, 811 06 Bratislava, ID No .: 35 742 968, registered in the Commercial Register of the District Court Bratislava I, Section Sa, File No. 1689 / B (hereinafter referred to as the “Company”). Given the existence of risk and uncertainty about future development, the Bank, the Company and no other person warrant that the investment objectives of the strategy set out in this document will be achieved and that the investment strategy will achieve the expected performance (valorization) is not the responsibility of the Bank, the Company, or any other person. The achievement of the investment objectives of the unit trust's strategy may be affected in particular by market risk, counterparty risk, liquidity risk, underlying fund management risk, concentration risk, valuation risk and market niche risk. In addition to the risks mentioned above, the value of the mutual fund's assets may also be exposed to political and legislative risks. Up to 100 % of the value of the Mutual Fund's assets may be invested in transferable securities and money market instruments issued or guaranteed by a Member State of the Organization for Economic Cooperation and Development.
Official name of the mutal fund is: Tatra Asset Management, správ. spol., a. s., dlhopisový o.p.f.