Dynamic bond fundTB
The fund is no longer on offer for new investments.
Make money on
more profitable
bonds
Invest in bonds
from around
the world
Achieve return
without investing
in equities
Basic information
Introduction of the fund
Bond investments are generally an important part of a successful investor's portfolio. Investments in bonds of Central and Eastern European countries, developing countries or non-investment grade corporate bonds are used in the fund to achieve the fund's return.
Securing the value of an investment is important at a time when equity prices are falling and at the same time the price of riskier bonds is falling. Investment protection is realized by actively investing in safer bonds.
In unfavorable periods, the fund invests more significantly in the 8 main bond markets of developed countries.
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 1.7.2015 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
The fund invests primarily in money-market and bond investments in accordance with its risk profile, in order to achieve returns on interest rate financial instruments, movements in bond investment prices, paid-up bond investment coupons and the appreciation of the fund in EUR within the recommended investment horizon.
The largest investments in the fund
| 5yr US Note Futures | 28,1 % |
| 2yr EURO-Schatz 6% Futures | 25,0 % |
| 10yr Canada Bond Futures | 7,5 % |
| Krytý dlhopis TB 0,125% 2025-03-05 EUR | 6,8 % |
| Dlhopis TB Green 5,952% 2026-02-17 EUR | 6,2 % |
Country bonds are also represented in the fund
Documents
"Value your savings with time-tested investment principles."
Peter Herman,
portfolio fund manager
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Are you interested in a similarly conservative fund?
Look at the Conservative PLUS fundTB
Disclaimer
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. Up to 100% of the value of the assets in the mutual fund can be invested in transferable securities and money market instruments issued or guaranteed by a member state of the Organization for Economic Cooperation and Development. 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.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- What is the minimum investment amount and fees?
- Can I to send money to my investment savings at any time?
- How is the return on mutual fund assets paid out?
- What is the PLUS Savings Program and the Savings Program?
- How do I transfer money to another fund?
- Can I allow another person to dispose of my mutual fund?
- What is mutual fund share redemption?
- Can I invest in foreign currency?
- How are mutual fund share exchange rates determined?
- How is the return on the sale of mutual funds taxed?
Blog and News
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