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Bond fundTB

Get more from bonds again

Najväčší slovenský dlhopisový fond

The biggest
Slovak bond

Výnos z dlhopisov

Attractive yield
of 3 - 4% per year

Stabilný vývoj


Basic information

Fund parameters

Fund size
253,6 mil. € i
Expected annual return
3 to 4 % i
Minimum investment period
3 years i
Summary risk indicator
2 / 7 i
Entry fee
0 % i
Fund management fee
0,45 % i
Fund creation date

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

Fund performance chart

Fund name Performance i Performance p.a. i
Bond fundTB - % 0 %

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

5yr US Note Futures 5,5 %
Dlhopis SLSP FIX 4,85% 2029-07-24 EUR 4,1 %
Magyar Export-Import Bank 6% 2029-05-16 EUR 3,8 %
Dlhopis Izrael 1,5% 2027-01-18 EUR 3,7 %
Dlhopis SLSP FIX 4,5% 2026-06-29 EUR 3,7 %

Country bonds are also represented in the fund

Monthly report (SK)Ikona mesačného reportu

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

Open a monthly report
Podrobnejšie informácie o fonde
Benefits of investing in the fund                                                                                                  Risks 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.


The value of your investment may decrease due to:

changes in interest rates (interest rate risk),

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. deterioration of the issuer's creditworthiness (credit risk)
The fund stands out for its stability and security. failure of the counterparty to fulfill its obligations (counterparty risk)
Does not invest in stocks. other risks - pricing risk, liquidity risk, concentration risk, underlying fund management risk, market gap risk, sustainability risk, political and legulatory risk.
    The complete risk profile of the fund is available in the fund's prospectus.



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 open Investment savingsTB in this fund?



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

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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.

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