1. Tatra Asset Management
  2. /
  3. Offer of funds
  4. /
  5. Bond fundTB

Bond fundTB

Investing outside the stock market
For more information about this fund as a private client, contact your private banker.

Najväčší slovenský dlhopisový fond

The biggest
Slovak bond

Stabilný vývoj


Bez investovania do akcií

to shares

Basic information

Fund parameters

Fund size
206,9 mil. € i
Expected annual return
1,4 to 2,4 % i
Minimum investment period
3 years i
Summary risk indicator
2 / 7 i
Entry fee
0 % i
Fund management fee
0,35 % i
Fund creation date

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

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 %

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

TB FLOAT1 FRN 26/10/2027 EUR 8,2 %
US TREASURY 0.125% 15/2/2024 USD 5,1 %
SLSP FRN 1/3/2027 EUR 3,7 %
SLSP SNP FRN 20/2/2026 EUR 3,2 %
US T-BILL 0% 7/9/2023 USD 2,6 %

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



Investičný citát

"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


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 languageAs 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.

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.