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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
266,5 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 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

5yr US Note Futures 5,4 %
Dlhopis SLSP FIX 4,85% 2029-07-24 EUR 3,9 %
Dlhopis OTPB Maďarsko FRN 2029-01-31 EUR 3,8 %
Magyar Export-Import Bank 6% 2029-05-16 EUR 3,7 %
Dlhopis Izrael 1,5% 2027-01-18 EUR 3,6 %

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

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.



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


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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