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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
fund

Stabilný vývoj

Stable
development

Bez investovania do akcií

None
investment
to shares

Basic information

Fund parameters

Fund size
240,0 mil. € i
Expected annual return
0 to 0,5 % i
Minimum investment period
3 years i
Risk-return profile
2 / 7 i
Entry fee
0 % i
Fund management fee
0,35 % i
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

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

FUT. 02YR US NOTE (CBT) 24,8 %
SLOVAKIA (238) 0.25% 14/5/2025 EUR 9,5 %
TB FLOAT1 FRN 26/10/2027 EUR 7,3 %
US T-BILL 0% 23/3/2023 USD 6,5 %
US T-BILL 0% 20/4/2023 USD 5,9 %

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

Documents

 


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

   

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, Sale prospectus and Key investor information for mutual fund investors are available in Slovak at Tatra banka, a.s. branches. 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.

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/tam/offer-funds/funds/private-mutual-funds/defensive-funds/bond-fund/