Investing outside the stock market
For more information about this fund as a private client, contact your private banker.
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.
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
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)
Want to know more about the fund?
See a monthly report.
|Interesting information about the fund||Download|
|Key information document (SK)||Download|
|Sales prospectus and fund status (SK)||Download|
"Today, someone is sitting in the shade, because someone once planted a tree a long time ago."
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 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.
Frequently asked questions
- How to proceed when investing in mutual funds?
- What to prepare for when investing?
- 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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