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.
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 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
|FUT. 05YR EURO BOBL||29,0 %|
|FUT. 02YR EURO-SCHATZ 6% (EUX)||25,0 %|
|FUT. 10YR EURO-BUND 6% (EUX)||12,3 %|
|VUB KD 0.25% 26/3/2024 EUR||8,3 %|
|TB FLOAT1 FRN 26/10/2027 EUR||6,8 %|
Country bonds are also represented in the fund
Monthly report (SK)
Want to know more about the fund?
See a monthly report.
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Are you interested in a similarly conservative fund?
Look at the Conservative PLUS fundTB
Investing in a mutual fund is also associated with a risk and the return on mutual fund investments achieved in the past is not a guarantee of future returns. The Statute, Sales Prospectus, and Key Information Document of mutual fund are available at Tatra banka, a. s. branches in Slovak language. As much as 100 % of the value of assets in a mutual fund can be invested in transferrable securities and money market instruments issued or guaranteed by member states of the Organization for Economic Cooperation and Development. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., dynamický dlhopisový o.p.f.
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