Bond fund^TB

Investing outside the stock market

The fund is no longer on offer for new investments.

Current situation and status of the Bond fund^TB
We live in an environment of zero interest rates and negative yields on safer bonds with different maturities. In such an environment, the yield potential of the very conservative Bond Fund^TB is very low.

We do not want to offer clients investment solutions with zero or even negative expected returns.
An alternative for very conservative clients who require a certain appreciation of their savings and are willing to accept slightly higher investment fluctuations may be currently the most conservative solution in our offer - Conservative PLUS fund^TB or one of the balanced offer of funds.

The current investments and Investment Savings^TB of clients in the Bond fund^TB remain the same. The Bond fund^TB will continue to be used as the underlying fund of the bond component in other Mutual funds^TB.

The biggest
Slovak bond
fund

Stable
development

None
investment
to shares

Basic information

Fund parameters

Fund size

223,4 mil. €

Expected annual return

1,4 to 2,4 %

Minimum investment period

3 years

Summary risk indicator

2 / 7

Entry fee

0 %

Fund management fee

0,35 %

Fund creation date

4.5.1998

Introduction of the fund

The fund has been successfully operating on the market for more than 20 years, it is the fund with the largest asset value among Slovak bond funds. However, the current environment does not favor bonds and the return potential of this fund is very low.

Safe government bonds of euro area countries have a significant share in the fund. The risk of a decline in the value of the investment is reduced by the consistent selection of bonds of countries with a stable economic environment.

The recommended investment period in the fund is at least 3 years. The money is available to you at any time and, subject to the investment period, you can withdraw from the fund without any fees.

Fund performance

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Year to date

Fund performance chart

Fund name	Performance i	Performance p.a. i
Bond fund^TB	- %	0 %

Composition of the fund

Fund composition chart i

Description of the fund's strategy

The fund invests mainly in safer government bonds, government treasury bills, bonds of companies with a rating in the investment zone, mortgage bonds and Slovak real estate.

The largest investments in the fund

FUT. 02YR EURO-SCHATZ 6% (EUX)	20,2 %
FUT. 10YR EURO-BUND 6% (EUX)	12,4 %
TB FLOAT1 FRN 26/10/2027 EUR	8,0 %
US T-BILL 0% 25/1/2024 USD	7,2 %
SLSP FRN 1/3/2027 EUR	4,6 %

Country bonds are also represented in the fund

Monthly report (SK)

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See a monthly report.

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Documents

Key information document (SK)		PDF	Download
Sales prospectus and fund status (SK)		PDF	Download

"Today, someone is sitting in the shade, because someone once planted a tree a long time ago."

Warren Buffet,
American billionaire, investor, businessman and philanthropist

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Are you interested in a similarly conservative fund?
Look at the Conservative PLUS fund^TB

MORE ABOUT THE FUND

Disclaimer
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., dlhopisový o.p.f.

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