1. Tatra Asset Management
  2. /
  3. Offer of funds
  4. /
  5. Bond fundTB 2028

Bond fundTB 2028

Lock in the yields for 4 years

Všetky kľúčové aktíva

Net return
3 – 3,5 % p.a.
after 4 years

Inteligentné zapínanie

Hold to

Akciová zložka

Return after 4 
years independent
of market development

Basic information

Fund parameters

Fund size
123,6 mil. € i
Expected annual return
3 to 3,5 % i
Minimum investment period
4 years i
Summary risk indicator
2 / 7 i
Entry fee
0 % i
Fund management fee
0,76 % i
Fund creation date

Introduction of the fund

After a period of interest rate hikes by central banks, bonds bring return potential that they haven't had in years. However, current yields on bonds will decline over time, especially when central banks begin to gradually reduce interest rates.

The fund bought into its portfolio bonds with a maturity of 4 years with the aim of holding them until maturity. For the investor, this represents an opportunity to lock in higher bond yields for the next 4 years, regardless of what happens with interest rates.

To achieve the full return potential, it is necessary to stay invested in the fund for the next 4 years, i.e. during the current reference period from 15 February 2024 to 15 February 2028.

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
Bond fundTB 2028 - % 0 %

You can view the performance of the fund since its opening on 10.5.2010 by changing the column graph of the fund's performance to a line graph and entering the date of the fund's opening.

The performance of Bond fundTB 2028 untill February 14, 2024 was achieved by the fund's original investment policy under the name Smart fundTB. On February 15, 2024, the name of the fund and its investment policy were changed. 

Composition of the fund


Fund composition chart i

Description of the fund's strategy

The fund mainly invests in safer government bonds, in attractive issues of bank and corporate bonds and bond ETFs.

The largest investments in the fund

iShares iBonds Dec2027 Term € Corp ETF 19,3 %
iShares iBonds Dec2028 Term € Corp ETF 13,9 %
Dlhopis TB Green FRN 2028-04-23 EUR 8,6 %
Dlhopis Poľsko 3% 2029-05-30 EUR 5,1 %
Krytý dlhopis VUB 3,875% 2028-09-05 EUR 4,8 %

Also included in the fund

Monthly report (SK)Ikona mesačného reportu | Tatra banka

Want to know more about the fund?
See a monthly report.

Open a monthly report
Podrobnejšie informácie o fonde



Investičný citát

"Investing puts money to work. The only reason to save money is to invest it."

Grant Cardone,
American billionaire


How and where to make lump sum investment in this fund?


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


Are you interested in a more balanced composition of the fund?
Look at the Balanced fundTB



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. Investments can be made primarily in units of money market, bond and other open mutual funds. 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.

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