Bond fundTB
Get more from bonds again
The biggest
Slovak bond
fund
Attractive yield
of 2,3% - 2,8% per year
Stable
development
Basic information
Introduction of the fund
The fund has been successfully investing in the market for more than 25 years. It is the largest fund among Slovak bond funds.
The past 10 years were characterized by zero interest rates. However, they have grown significantly in recent times. The fund's return prospects are extremely interesting. Bonds bring potential that they haven't had in years.
The fund mainly invests in safer government bonds of the countries of the Eurozone and Central Europe, or in attractive issues of bank and corporate bonds. The risk of a decrease in the value of the investment is reduced by the consistent selection of bonds of countries with a stable economic environment.
The invested amount is available at any time. There are no entry or exit fees.
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 4/5/1998 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 mainly invests in safer government bonds of the countries of the Eurozone and Central Europe, or in attractive issues of bank and corporate bonds.
The largest investments in the fund
| 2yr US Note Futures | 28,0 % |
| 5yr US Note Futures | 24,7 % |
| 5yr EURO-Bobl Futures | 19,7 % |
| Dlhopis TB Green FRN 2030-04-29 EUR | 5,7 % |
| Magyar Export-Import Bank 6% 2029-05-16 EUR | 5,6 % |
Country bonds are also represented in the fund
Benefits of investing in the fund 
- Largest Slovak bond fund. Invests primarily in safer government bonds of Eurozone and Central European countries, or in attractive issues of bank and corporate bonds.
- Active management allows the fund for a quick response to changing conditions in the bond markets. This enables the fund to maintain its return potential above the level of interest rates on time deposits.
- The fund stands out for its stability and security.
- Does not invest in stocks.
Risks of investing in the fund 
The value of your investment may decrease due to:
- changes in interest rates (interest rate risk),
- deterioration of the issuer's creditworthiness (credit risk),
- failure of the counterparty to fulfill its obligations (counterparty risk),
- other risks - pricing risk, liquidity risk, concentration risk, underlying fund management risk, market gap risk, sustainability risk, political and regulatory risk.
- The complete risk profile of the fund is available in the fund's prospectus.
Documents
| Interesting information about the fund (SK) | Download | ||
| Key information document (SK) | Download | ||
| Sales prospectus and fund status (SK) | Download |
"Investing puts money to work. The only reason to save money is to invest it."
Grant Cardone,
American billionaire
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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
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- 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?
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