Dynamic bond fundTB
The fund is no longer on offer for new investments.
The current situation on the financial markets is more favorable for mixed or equity funds from a balanced to dynamic offer of funds.
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Use the bonds
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 stock 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.
Select the fund performance period
Composition of the fund
Fund composition chart i
Description of the fund's strategy
The Fund invests primarily in cash 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
|US TREASURY 0.125% 31/7/2022 USD||16,9 %|
|US TREASURY 0.375% 31/3/2022 USD||9,6 %|
|SPDR BBG BARC HIGH YIELD BND FUND||9,1 %|
|TB FLOAT1 FRN 26/10/2027 EUR||5,7 %|
|VANECK VECTORS J.P. MORGAN E FUND||5,2 %|
Country bonds are also represented in the fund
Monthly report (SK)
Want to know more about the fund?
See a monthly report.
|Interesting information about the fund||Download|
|Key investor information||Download|
|Sales prospectus and fund status||Download|
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There is also a risk associated with investing in a mutual fund, and past performance is no guarantee of future performance. The Articles of Association, sales prospectus and key information for mutual fund investors are available at Tatra banka branches, a. with. in Slovak language. The expected appreciation of the investment in the mutual fund used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., on the basis of the expected composition of the fund and as well as on the basis of the estimated ten-year return of the individual asset classes in which the fund may invest, without taking into account the future tax burden. The expected return is after deduction of interim fees in terms of key information for mutual fund investors. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., Dynamický dlhopisový fond o.p.f. Read the full disclaimer.
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